PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 42 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,694,000 | -14.3% | 66,190 | -1.7% | 4.58% | -20.9% |
| Q4 2018 | $3,144,000 | +114.5% | 67,315 | +73.1% | 5.79% | +243.9% |
| Q3 2018 | $1,466,000 | -3.8% | 38,878 | -0.5% | 1.68% | -5.1% |
| Q2 2018 | $1,524,000 | -10.1% | 39,058 | -3.0% | 1.78% | -2.4% |
| Q1 2018 | $1,696,000 | -2.5% | 40,273 | -2.2% | 1.82% | +8.4% |
| Q4 2017 | $1,740,000 | -6.5% | 41,166 | -3.3% | 1.68% | +0.1% |
| Q3 2017 | $1,860,000 | -5.7% | 42,566 | -0.2% | 1.68% | -10.7% |
| Q2 2017 | $1,973,000 | +91.7% | 42,641 | +97.3% | 1.88% | +121.3% |
| Q1 2017 | $1,029,000 | +10.2% | 21,616 | +24.4% | 0.85% | +0.2% |
| Q3 2016 | $934,000 | -8.9% | 17,370 | 0.0% | 0.85% | +1.4% |
| Q2 2016 | $1,025,000 | -56.4% | 17,370 | -54.1% | 0.83% | -53.8% |
| Q4 2015 | $2,351,000 | -5.3% | 37,853 | -0.9% | 1.81% | -14.4% |
| Q3 2015 | $2,483,000 | +12.1% | 38,183 | 0.0% | 2.11% | +29.8% |
| Q2 2015 | $2,214,000 | – | 38,183 | – | 1.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 449,200 | $18,988,000 | 1.92% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 41,166 | $1,740,000 | 1.68% |
| Portfolio Strategies Inc | 17,100 | $723,000 | 1.44% |
| Sterling Global Strategies LLC | 8,025 | $339,000 | 1.43% |
| Ballew Advisors, Inc | 30,000 | $1,268,000 | 1.26% |
| Dynamic Advisor Solutions LLC | 88,739 | $3,751,000 | 1.23% |
| JUNCTURE WEALTH STRATEGIES, LLC | 49,541 | $2,094,000 | 1.18% |
| LEUTHOLD GROUP, LLC | 163,814 | $6,924,000 | 0.69% |
| Berkeley Capital Partners, LLC | 19,909 | $842,000 | 0.55% |
| CMT TRADING LLC | 8,471 | $358,000 | 0.49% |