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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 504,093 | $10,520,000 | 1.23% |
| Solstein Capital, LLC | 83,721 | $1,747,000 | 1.05% |
| Ballew Advisors, Inc | 58,457 | $1,263,000 | 0.88% |
| Investmark Advisory Group LLC | 17,010 | $354,000 | 0.33% |
| Empirical Asset Management, LLC | 12,974 | $271,000 | 0.26% |
| Financial Advocates Investment Management | 172,350 | $3,597,000 | 0.23% |
| Samalin Investment Counsel, LLC | 16,371 | $342,000 | 0.20% |
| Dynamic Advisor Solutions LLC | 123,475 | $2,577,000 | 0.18% |
| K.J. Harrison & Partners Inc | 60,000 | $1,254,000 | 0.18% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 43,260 | $902,846,000 | 0.15% |