PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 83 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |