PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 61 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $6,000 | -87.5% | 300 | -85.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 247,581 | $6,526,000 | 7.93% |
| Solstein Capital, LLC | 258,634 | $6,818,000 | 6.01% |
| Lake Hills Wealth Management, LLC | 234,816 | $6,190,000 | 5.62% |
| PVG ASSET MANAGEMENT CORP | 46,427 | $1,223,815,000 | 4.73% |
| LFS ASSET MANAGEMENT | 162,164 | $4,275,000 | 4.31% |
| PROSPERA PRIVATE WEALTH, LLC | 215,157 | $5,672,000 | 3.88% |
| A. D. Beadell Investment Counsel, Inc. | 151,400 | $3,990,000 | 3.59% |
| Ferguson Shapiro LLC | 195,078 | $5,142,000 | 3.09% |
| Savior LLC | 107,952 | $2,846,000 | 2.65% |
| LEUTHOLD GROUP, LLC | 635,046 | $16,740,000 | 2.52% |