PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 79 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $664,000 | -47.0% | 30,000 | -50.0% | 0.11% | -39.5% |
| Q4 2021 | $1,254,000 | -40.2% | 60,000 | -40.0% | 0.18% | -19.5% |
| Q2 2021 | $2,098,000 | -36.5% | 100,000 | -33.3% | 0.22% | -56.9% |
| Q1 2021 | $3,305,000 | +160.0% | 150,000 | +200.0% | 0.51% | +146.9% |
| Q4 2020 | $1,271,000 | -50.1% | 50,000 | -33.3% | 0.21% | -60.6% |
| Q3 2020 | $2,548,000 | +28.0% | 75,000 | +36.4% | 0.53% | -3.3% |
| Q2 2020 | $1,990,000 | – | 55,000 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 129,899 | $2,723,000 | 2.28% |
| ALTFEST L J & CO INC | 409,473 | $8,583,000 | 1.85% |
| LEUTHOLD GROUP, LLC | 458,655 | $9,613,000 | 1.18% |
| Ballew Advisors, Inc | 58,457 | $1,262,000 | 0.88% |
| Solstein Capital, LLC | 30,831 | $646,000 | 0.80% |
| Coe Capital Management, LLC | 27,500 | $576,000 | 0.54% |
| Dynamic Advisor Solutions LLC | 186,054 | $3,900,000 | 0.31% |
| FLOW TRADERS U.S. LLC | 256,444 | $5,375,000 | 0.27% |
| K.J. Harrison & Partners Inc | 100,000 | $2,098,000 | 0.22% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 13,286 | $278,000 | 0.14% |