PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 43 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $491,385 | +238.9% | 20,500 | +583.3% | 0.03% | +190.0% |
| Q1 2020 | $145,000 | -2.0% | 3,000 | -25.0% | 0.01% | +66.7% |
| Q4 2019 | $148,000 | -9.2% | 4,000 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $163,000 | -8.9% | 4,000 | -11.1% | 0.01% | -22.2% |
| Q2 2019 | $179,000 | -2.2% | 4,500 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $183,000 | -12.9% | 4,500 | 0.0% | 0.01% | -28.6% |
| Q4 2018 | $210,000 | +23.5% | 4,500 | 0.0% | 0.01% | +40.0% |
| Q3 2018 | $170,000 | -3.4% | 4,500 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $176,000 | -6.9% | 4,500 | 0.0% | 0.01% | -21.4% |
| Q1 2018 | $189,000 | -0.5% | 4,500 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $190,000 | -17.7% | 4,500 | -14.8% | 0.02% | -28.6% |
| Q3 2017 | $231,000 | +36.7% | 5,280 | +44.2% | 0.02% | +31.2% |
| Q2 2017 | $169,000 | -2.9% | 3,661 | 0.0% | 0.02% | -5.9% |
| Q1 2017 | $174,000 | -2.8% | 3,661 | 0.0% | 0.02% | -22.7% |
| Q4 2016 | $179,000 | -33.9% | 3,661 | -27.3% | 0.02% | -21.4% |
| Q3 2016 | $271,000 | -28.3% | 5,033 | -21.4% | 0.03% | -47.2% |
| Q2 2016 | $378,000 | +52.4% | 6,406 | +60.2% | 0.05% | +51.4% |
| Q1 2016 | $248,000 | 0.0% | 4,000 | 0.0% | 0.04% | -7.9% |
| Q4 2015 | $248,000 | -59.9% | 4,000 | -57.9% | 0.04% | -57.8% |
| Q3 2015 | $618,000 | +12.2% | 9,500 | 0.0% | 0.09% | +16.9% |
| Q2 2015 | $551,000 | – | 9,500 | – | 0.08% | – |
Download | ||||||
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% |