PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 47 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 2.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $643,217 | -6.6% | 26,147 | +0.1% | 0.01% | -7.1% |
| Q3 2022 | $689,000 | +135.2% | 26,124 | +126.8% | 0.01% | +180.0% |
| Q4 2020 | $293,000 | -75.4% | 11,520 | -67.2% | 0.01% | -75.0% |
| Q3 2020 | $1,192,000 | +223.9% | 35,122 | +413.4% | 0.02% | +33.3% |
| Q3 2016 | $368,000 | -12.4% | 6,841 | -3.9% | 0.02% | -16.7% |
| Q2 2016 | $420,000 | +89.2% | 7,117 | +99.0% | 0.02% | +80.0% |
| Q1 2016 | $222,000 | 0.0% | 3,576 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $222,000 | -98.7% | 3,576 | -98.6% | 0.01% | -98.7% |
| Q3 2015 | $17,137,000 | +14.6% | 263,483 | +2.2% | 0.75% | +29.5% |
| Q2 2015 | $14,952,000 | – | 257,833 | – | 0.58% | – |
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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% |