PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 48 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,658,840 | +28.4% | 605,487 | +21.1% | 2.06% | +39.0% |
| Q2 2023 | $11,414,886 | -7.1% | 499,995 | -2.4% | 1.48% | -8.8% |
| Q1 2023 | $12,283,211 | -21.2% | 512,441 | -19.1% | 1.62% | -22.8% |
| Q4 2022 | $15,591,037 | -6.9% | 633,782 | -0.2% | 2.10% | -16.7% |
| Q3 2022 | $16,740,000 | -1.0% | 635,046 | -2.2% | 2.52% | +5.0% |
| Q2 2022 | $16,915,000 | +6.5% | 649,572 | -9.6% | 2.40% | +18.0% |
| Q1 2022 | $15,887,000 | +51.0% | 718,229 | +42.5% | 2.04% | +65.2% |
| Q4 2021 | $10,520,000 | +7.3% | 504,093 | +11.1% | 1.23% | +2.4% |
| Q3 2021 | $9,807,000 | +2.0% | 453,828 | -1.1% | 1.20% | +1.9% |
| Q2 2021 | $9,613,000 | +103.9% | 458,655 | +114.4% | 1.18% | +98.3% |
| Q1 2021 | $4,715,000 | -11.8% | 213,920 | +1.7% | 0.60% | -15.6% |
| Q4 2020 | $5,345,000 | -33.5% | 210,249 | -11.2% | 0.70% | -36.0% |
| Q3 2020 | $8,036,000 | -6.0% | 236,780 | +0.2% | 1.10% | -13.4% |
| Q2 2020 | $8,548,000 | +9.3% | 236,205 | +45.6% | 1.27% | -9.7% |
| Q1 2020 | $7,818,000 | -23.5% | 162,234 | -41.4% | 1.41% | +5.9% |
| Q4 2019 | $10,214,000 | -43.0% | 276,792 | -37.3% | 1.33% | -43.4% |
| Q3 2019 | $17,929,000 | +43.7% | 441,272 | +40.8% | 2.35% | +46.0% |
| Q2 2019 | $12,480,000 | +67.9% | 313,335 | +71.6% | 1.61% | +60.9% |
| Q1 2019 | $7,432,000 | -44.9% | 182,616 | -36.7% | 1.00% | -48.2% |
| Q4 2018 | $13,481,000 | -23.2% | 288,677 | -38.0% | 1.93% | +1.0% |
| Q3 2018 | $17,545,000 | -6.0% | 465,262 | -2.8% | 1.91% | -6.9% |
| Q2 2018 | $18,670,000 | -10.8% | 478,479 | -3.7% | 2.05% | -13.7% |
| Q1 2018 | $20,925,000 | +202.2% | 496,920 | +203.3% | 2.38% | +244.1% |
| Q4 2017 | $6,924,000 | -5.6% | 163,814 | -2.4% | 0.69% | -6.6% |
| Q3 2017 | $7,333,000 | -49.2% | 167,839 | -27.8% | 0.74% | -52.9% |
| Q1 2016 | $14,438,000 | -12.2% | 232,563 | -12.2% | 1.57% | -8.8% |
| Q4 2015 | $16,451,000 | -30.7% | 264,865 | -27.5% | 1.73% | -31.2% |
| Q3 2015 | $23,750,000 | +431.2% | 365,155 | +373.6% | 2.51% | +500.2% |
| Q2 2015 | $4,471,000 | – | 77,094 | – | 0.42% | – |
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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% |