PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 58 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $137,000 | +104.5% | 3,715 | +123.1% | 0.00% | – |
| Q3 2019 | $67,000 | +81.1% | 1,665 | +82.0% | 0.00% | – |
| Q2 2019 | $37,000 | -92.3% | 915 | -92.2% | 0.00% | -100.0% |
| Q1 2019 | $480,000 | -1.8% | 11,801 | +12.9% | 0.00% | 0.0% |
| Q4 2018 | $489,000 | +186.0% | 10,454 | +131.5% | 0.00% | +300.0% |
| Q3 2018 | $171,000 | -43.0% | 4,515 | -36.6% | 0.00% | -66.7% |
| Q2 2018 | $300,000 | 0.0% | 7,123 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $300,000 | -76.7% | 7,123 | -76.6% | 0.00% | -75.0% |
| Q4 2017 | $1,288,000 | +10.7% | 30,467 | +14.5% | 0.01% | -7.7% |
| Q3 2017 | $1,163,000 | -16.5% | 26,616 | -11.5% | 0.01% | -18.8% |
| Q2 2017 | $1,392,000 | +88.1% | 30,086 | +93.7% | 0.02% | +77.8% |
| Q1 2017 | $740,000 | -2.0% | 15,531 | +0.8% | 0.01% | -10.0% |
| Q4 2016 | $755,000 | -17.6% | 15,413 | -9.5% | 0.01% | -28.6% |
| Q3 2016 | $916,000 | -29.3% | 17,038 | -22.4% | 0.01% | -33.3% |
| Q2 2016 | $1,296,000 | -30.0% | 21,948 | -25.5% | 0.02% | -36.4% |
| Q1 2016 | $1,851,000 | +125.7% | 29,452 | +119.5% | 0.03% | +120.0% |
| Q4 2015 | $820,000 | +38.0% | 13,415 | +43.9% | 0.02% | +25.0% |
| Q3 2015 | $594,000 | -39.0% | 9,323 | -44.3% | 0.01% | -33.3% |
| Q2 2015 | $973,000 | – | 16,731 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 478,479 | $18,670,000 | 2.05% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 39,058 | $1,524,000 | 1.78% |
| Sterling Global Strategies LLC | 7,000 | $273,000 | 1.76% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 429,572 | $16,762,000 | 1.57% |
| JUNCTURE WEALTH STRATEGIES, LLC | 54,161 | $2,113,000 | 1.13% |
| Berkeley Capital Partners, LLC | 16,181 | $631,000 | 0.37% |
| Virtu Financial LLC | 148,500 | $5,794,000 | 0.26% |
| Ironsides Asset Advisors, LLC | 38,030 | $1,484,000 | 0.25% |
| Partnervest Advisory Services LLC | 9,200 | $359,000 | 0.17% |
| Clean Yield Group | 8,500 | $332,000 | 0.14% |