PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 88 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,393,150 | +3.7% | 115,000 | 0.0% | 0.11% | +2.7% |
| Q1 2024 | $2,306,900 | +45.9% | 115,000 | +53.3% | 0.11% | +34.1% |
| Q4 2023 | $1,581,000 | -12.9% | 75,000 | 0.0% | 0.08% | -20.4% |
| Q3 2023 | $1,815,750 | +6.0% | 75,000 | 0.0% | 0.10% | +12.0% |
| Q2 2023 | $1,712,250 | -4.8% | 75,000 | 0.0% | 0.09% | -12.4% |
| Q1 2023 | $1,797,750 | -8.7% | 75,000 | -6.2% | 0.10% | -16.7% |
| Q4 2022 | $1,968,000 | +49.3% | 80,000 | +60.0% | 0.13% | +35.5% |
| Q3 2022 | $1,318,000 | +1.2% | 50,000 | 0.0% | 0.09% | +4.5% |
| Q2 2022 | $1,302,000 | +17.7% | 50,000 | 0.0% | 0.09% | +41.3% |
| Q1 2022 | $1,106,000 | +5.9% | 50,000 | 0.0% | 0.06% | +6.8% |
| Q4 2021 | $1,044,000 | -3.4% | 50,000 | 0.0% | 0.06% | -11.9% |
| Q3 2021 | $1,081,000 | – | 50,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 247,581 | $6,526,000 | 7.93% |
| Solstein Capital, LLC | 258,634 | $6,818,000 | 6.01% |
| Lake Hills Wealth Management, LLC | 234,816 | $6,190,000 | 5.62% |
| PVG ASSET MANAGEMENT CORP | 46,427 | $1,223,815,000 | 4.73% |
| LFS ASSET MANAGEMENT | 162,164 | $4,275,000 | 4.31% |
| PROSPERA PRIVATE WEALTH, LLC | 215,157 | $5,672,000 | 3.88% |
| A. D. Beadell Investment Counsel, Inc. | 151,400 | $3,990,000 | 3.59% |
| Ferguson Shapiro LLC | 195,078 | $5,142,000 | 3.09% |
| Savior LLC | 107,952 | $2,846,000 | 2.65% |
| LEUTHOLD GROUP, LLC | 635,046 | $16,740,000 | 2.52% |