PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 57 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |