PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 45 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,000 | +182.4% | 2,000 | +166.7% | 0.00% | – |
| Q2 2023 | $17,000 | -5.6% | 750 | 0.0% | 0.00% | – |
| Q1 2023 | $18,000 | -21.7% | 750 | -22.4% | 0.00% | – |
| Q4 2022 | $23,000 | +15.0% | 967 | +28.9% | 0.00% | – |
| Q3 2022 | $20,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | +122.2% | 750 | +87.5% | 0.00% | – |
| Q1 2022 | $9,000 | -47.1% | 400 | -49.4% | 0.00% | – |
| Q1 2021 | $17,000 | -99.5% | 790 | -99.4% | 0.00% | -100.0% |
| Q4 2020 | $3,498,000 | +38766.7% | 137,600 | +51243.3% | 0.00% | – |
| Q3 2020 | $9,000 | -10.0% | 268 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | -23.1% | 268 | -5.0% | 0.00% | – |
| Q4 2018 | $13,000 | +18.2% | 282 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | 0.0% | 282 | 0.0% | 0.00% | – |
| Q2 2018 | $11,000 | -95.2% | 282 | -94.8% | 0.00% | – |
| Q1 2018 | $227,000 | 0.0% | 5,382 | 0.0% | 0.00% | – |
| Q4 2017 | $227,000 | -3.4% | 5,382 | 0.0% | 0.00% | – |
| Q3 2017 | $235,000 | -78.4% | 5,382 | -77.1% | 0.00% | -100.0% |
| Q2 2017 | $1,087,000 | +5.8% | 23,485 | +8.8% | 0.00% | 0.0% |
| Q1 2017 | $1,027,000 | +1.0% | 21,580 | +14.1% | 0.00% | 0.0% |
| Q3 2016 | $1,017,000 | +217.8% | 18,916 | +267.3% | 0.00% | – |
| Q4 2015 | $320,000 | +122.2% | 5,150 | +132.1% | 0.00% | – |
| Q3 2015 | $144,000 | -95.5% | 2,219 | -96.0% | 0.00% | -100.0% |
| Q2 2015 | $3,219,000 | – | 55,514 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 129,899 | $2,723,000 | 2.28% |
| ALTFEST L J & CO INC | 409,473 | $8,583,000 | 1.85% |
| LEUTHOLD GROUP, LLC | 458,655 | $9,613,000 | 1.18% |
| Ballew Advisors, Inc | 58,457 | $1,262,000 | 0.88% |
| Solstein Capital, LLC | 30,831 | $646,000 | 0.80% |
| Coe Capital Management, LLC | 27,500 | $576,000 | 0.54% |
| Dynamic Advisor Solutions LLC | 186,054 | $3,900,000 | 0.31% |
| FLOW TRADERS U.S. LLC | 256,444 | $5,375,000 | 0.27% |
| K.J. Harrison & Partners Inc | 100,000 | $2,098,000 | 0.22% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 13,286 | $278,000 | 0.14% |