PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 39 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $382,284 | -5.8% | 15,540 | +0.9% | 0.02% | -14.3% |
Q3 2022 | $406,000 | -21.0% | 15,395 | -37.5% | 0.02% | 0.0% |
Q4 2021 | $514,000 | -80.1% | 24,650 | -79.4% | 0.02% | -82.1% |
Q3 2021 | $2,581,000 | +2.9% | 119,442 | -0.2% | 0.12% | -2.5% |
Q2 2021 | $2,509,000 | +300.2% | 119,722 | +548.5% | 0.12% | +179.1% |
Q3 2020 | $627,000 | -10.4% | 18,460 | -4.6% | 0.04% | -18.9% |
Q2 2020 | $700,000 | -29.4% | 19,352 | -6.0% | 0.05% | -43.0% |
Q1 2020 | $992,000 | -86.2% | 20,591 | -89.4% | 0.09% | -84.5% |
Q4 2019 | $7,201,000 | -14.7% | 195,142 | -6.1% | 0.60% | -23.9% |
Q3 2019 | $8,446,000 | -1.2% | 207,870 | -3.1% | 0.79% | -3.3% |
Q2 2019 | $8,548,000 | -4.1% | 214,609 | -2.0% | 0.82% | -8.9% |
Q1 2019 | $8,915,000 | -4.2% | 219,053 | +9.9% | 0.90% | -8.2% |
Q4 2018 | $9,309,000 | -47.8% | 199,328 | -57.9% | 0.98% | -38.3% |
Q3 2018 | $17,847,000 | +6.5% | 473,265 | +10.2% | 1.58% | +0.4% |
Q2 2018 | $16,762,000 | -13.5% | 429,572 | -6.7% | 1.57% | -15.5% |
Q1 2018 | $19,381,000 | +2.1% | 460,241 | +2.5% | 1.86% | -3.1% |
Q4 2017 | $18,988,000 | -6.3% | 449,200 | -3.2% | 1.92% | -19.0% |
Q3 2017 | $20,275,000 | +62.3% | 464,072 | +71.9% | 2.37% | +17.7% |
Q2 2017 | $12,494,000 | +26.8% | 269,951 | +30.4% | 2.02% | -1.8% |
Q1 2017 | $9,853,000 | -24.9% | 207,034 | -22.8% | 2.05% | -19.1% |
Q4 2016 | $13,123,000 | -25.4% | 268,022 | -18.1% | 2.54% | -26.8% |
Q3 2016 | $17,599,000 | -3.6% | 327,301 | +5.8% | 3.46% | -12.7% |
Q2 2016 | $18,260,000 | -11.5% | 309,485 | -6.9% | 3.97% | -16.1% |
Q1 2016 | $20,629,000 | +55.1% | 332,305 | +55.2% | 4.73% | +48.4% |
Q4 2015 | $13,302,000 | -3.2% | 214,166 | +1.4% | 3.19% | -10.6% |
Q3 2015 | $13,737,000 | -9.8% | 211,208 | -19.6% | 3.56% | -4.6% |
Q2 2015 | $15,228,000 | – | 262,588 | – | 3.74% | – |
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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% |