PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 102 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,050,177 | -41.9% | 45,926 | -33.8% | 0.00% | – |
| Q2 2023 | $3,526,265 | +23.8% | 69,412 | +21.0% | 0.00% | – |
| Q1 2023 | $2,847,667 | +18.7% | 57,371 | +12.7% | 0.00% | – |
| Q4 2022 | $2,398,871 | +2.3% | 50,926 | -4.0% | 0.00% | – |
| Q3 2022 | $2,345,000 | -30.2% | 53,040 | -16.6% | 0.00% | – |
| Q2 2022 | $3,359,000 | -25.6% | 63,603 | -6.2% | 0.00% | -100.0% |
| Q1 2022 | $4,514,000 | -54.6% | 67,808 | -46.2% | 0.00% | 0.0% |
| Q4 2021 | $9,950,000 | -9.6% | 125,940 | -11.0% | 0.00% | 0.0% |
| Q3 2021 | $11,003,000 | -0.2% | 141,554 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $11,021,000 | +22.4% | 135,979 | +9.2% | 0.00% | 0.0% |
| Q1 2021 | $9,007,000 | +53.3% | 124,507 | +51.9% | 0.00% | 0.0% |
| Q4 2020 | $5,874,000 | +615.5% | 81,967 | +498.3% | 0.00% | – |
| Q3 2020 | $821,000 | – | 13,701 | +1370000.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESOLUTE FINANCIAL, LLC | 11,446 | $604,000 | 0.52% |
| SS&H Financial Advisors, Inc. | 12,400 | $655,000 | 0.30% |
| Navis Wealth Advisors, LLC | 3,884 | $205,000 | 0.22% |
| TrueWealth Advisors, LLC | 4,744 | $251,000 | 0.12% |
| Gerber Kawasaki Wealth & Investment Management | 22,886 | $1,208,000 | 0.12% |
| Ellis Investment Partners, LLC | 7,403 | $390,000 | 0.10% |
| Joseph P. Lucia & Associates, LLC | 1,745 | $92,000 | 0.06% |
| Columbia Asset Management | 4,351 | $230,000 | 0.06% |
| Moors & Cabot, Inc. | 12,175 | $643,000 | 0.05% |
| INGALLS & SNYDER LLC | 11,662 | $616,000 | 0.03% |