PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 43 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $228,000 | -33.1% | 5,847 | -27.8% | 0.06% | -33.0% |
Q1 2018 | $341,000 | -23.4% | 8,100 | -23.0% | 0.09% | -18.3% |
Q4 2017 | $445,000 | +13.8% | 10,518 | +17.7% | 0.12% | +7.5% |
Q3 2017 | $391,000 | -75.6% | 8,940 | -74.2% | 0.11% | -76.3% |
Q2 2017 | $1,602,000 | +217.2% | 34,615 | +235.6% | 0.45% | +207.5% |
Q1 2017 | $505,000 | 0.0% | 10,315 | 0.0% | 0.15% | +1.4% |
Q4 2016 | $505,000 | -79.2% | 10,315 | -77.2% | 0.14% | -79.2% |
Q3 2016 | $2,431,000 | +10029.2% | 45,215 | +11493.6% | 0.70% | +9857.1% |
Q1 2016 | $24,000 | -98.8% | 390 | -98.8% | 0.01% | -98.9% |
Q4 2015 | $2,082,000 | -7.3% | 33,519 | -2.9% | 0.61% | -10.5% |
Q3 2015 | $2,245,000 | -76.3% | 34,519 | -80.0% | 0.68% | -53.1% |
Q2 2015 | $9,454,000 | – | 172,950 | – | 1.46% | – |
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% |