PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 76 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,680,289 | +28.9% | 110,710 | +21.5% | 0.00% | +100.0% |
| Q2 2023 | $2,080,064 | -16.9% | 91,111 | -12.8% | 0.00% | -50.0% |
| Q1 2023 | $2,503,091 | -33.0% | 104,426 | -31.3% | 0.00% | -33.3% |
| Q4 2022 | $3,737,872 | -4.5% | 151,946 | +2.4% | 0.00% | -25.0% |
| Q3 2022 | $3,913,000 | -50.2% | 148,433 | -50.8% | 0.00% | -42.9% |
| Q2 2022 | $7,863,000 | +597.1% | 301,968 | +492.1% | 0.01% | +600.0% |
| Q1 2022 | $1,128,000 | +18.5% | 50,996 | +11.8% | 0.00% | 0.0% |
| Q4 2021 | $952,000 | -87.9% | 45,594 | -87.5% | 0.00% | -85.7% |
| Q3 2021 | $7,873,000 | +359.3% | 364,337 | +345.5% | 0.01% | +250.0% |
| Q2 2021 | $1,714,000 | +71.1% | 81,778 | +79.8% | 0.00% | +100.0% |
| Q1 2021 | $1,002,000 | -84.1% | 45,483 | -81.6% | 0.00% | -87.5% |
| Q4 2020 | $6,287,000 | -55.9% | 247,321 | -41.1% | 0.01% | -63.6% |
| Q3 2020 | $14,242,000 | +26.4% | 419,635 | +34.7% | 0.02% | +10.0% |
| Q2 2020 | $11,271,000 | +370.4% | 311,439 | +526.3% | 0.02% | +300.0% |
| Q1 2020 | $2,396,000 | +49.7% | 49,725 | +14.6% | 0.01% | +66.7% |
| Q4 2019 | $1,601,000 | -60.5% | 43,398 | -56.5% | 0.00% | -62.5% |
| Q3 2019 | $4,056,000 | +35.7% | 99,827 | +33.0% | 0.01% | +33.3% |
| Q2 2019 | $2,989,000 | +37.4% | 75,032 | +40.4% | 0.01% | +20.0% |
| Q1 2019 | $2,175,000 | +331.5% | 53,445 | +395.0% | 0.01% | +400.0% |
| Q4 2018 | $504,000 | -53.4% | 10,798 | -62.3% | 0.00% | -66.7% |
| Q3 2018 | $1,081,000 | 0.0% | 28,659 | +3.4% | 0.00% | 0.0% |
| Q2 2018 | $1,081,000 | +17.4% | 27,707 | +26.6% | 0.00% | 0.0% |
| Q1 2018 | $921,000 | -57.0% | 21,882 | -56.9% | 0.00% | -57.1% |
| Q4 2017 | $2,144,000 | -36.6% | 50,722 | -34.5% | 0.01% | -41.7% |
| Q3 2017 | $3,384,000 | +140.5% | 77,446 | +154.7% | 0.01% | +140.0% |
| Q2 2017 | $1,407,000 | +27.6% | 30,401 | +32.7% | 0.01% | -37.5% |
| Q1 2017 | $1,103,000 | +12.7% | 22,914 | +13.9% | 0.01% | +14.3% |
| Q4 2016 | $979,000 | -76.9% | 20,114 | -74.3% | 0.01% | -82.5% |
| Q3 2016 | $4,236,000 | -13.6% | 78,133 | -5.6% | 0.04% | -2.4% |
| Q2 2016 | $4,903,000 | -69.0% | 82,747 | -67.1% | 0.04% | -6.8% |
| Q1 2016 | $15,840,000 | +548.6% | 251,544 | +553.3% | 0.04% | +528.6% |
| Q4 2015 | $2,442,000 | +4.6% | 38,506 | +3.4% | 0.01% | -46.2% |
| Q3 2015 | $2,335,000 | +101.5% | 37,244 | +87.3% | 0.01% | +116.7% |
| Q2 2015 | $1,159,000 | – | 19,881 | – | 0.01% | – |
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% |