PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 43 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 0.35 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 ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 478,013 | $12,447,000 | 13.97% |
| VISTA FINANCE, LLC | 146,802 | $3,823,000 | 5.00% |
| Solstein Capital, LLC | 250,108 | $6,513,000 | 4.99% |
| Lake Hills Wealth Management, LLC | 211,584 | $5,510,000 | 4.08% |
| PROSPERA PRIVATE WEALTH, LLC | 211,539 | $5,508,000 | 3.42% |
| Savior LLC | 114,015 | $2,969,000 | 2.72% |
| LEUTHOLD GROUP, LLC | 649,572 | $16,915,000 | 2.40% |
| STABLEFORD CAPITAL II LLC | 429,962 | $9,914,000 | 2.29% |
| Ferguson Shapiro LLC | 113,067 | $2,944,000 | 1.84% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 267,482 | $6,965,000 | 1.70% |