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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |