PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 45 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,611 | -99.3% | 187,455 | +687.7% | 0.02% | +500.0% |
| Q3 2022 | $627,000 | +182.4% | 23,799 | +178.6% | 0.00% | +300.0% |
| Q2 2022 | $222,000 | -49.5% | 8,541 | -57.0% | 0.00% | -50.0% |
| Q1 2022 | $440,000 | -71.1% | 19,885 | -55.7% | 0.00% | -80.0% |
| Q3 2020 | $1,522,000 | +18.6% | 44,854 | +26.5% | 0.01% | 0.0% |
| Q2 2020 | $1,283,000 | -76.2% | 35,458 | -71.2% | 0.01% | -86.1% |
| Q3 2017 | $5,381,000 | +61.1% | 123,163 | +70.6% | 0.07% | +46.9% |
| Q2 2017 | $3,341,000 | +430.3% | 72,187 | +445.5% | 0.05% | +345.5% |
| Q1 2017 | $630,000 | -85.7% | 13,233 | -85.2% | 0.01% | -86.6% |
| Q4 2016 | $4,391,000 | +1238.7% | 89,692 | +1368.9% | 0.08% | +1266.7% |
| Q3 2016 | $328,000 | +45.8% | 6,106 | +60.4% | 0.01% | +20.0% |
| Q2 2016 | $225,000 | -44.3% | 3,806 | -41.5% | 0.01% | -44.4% |
| Q1 2016 | $404,000 | – | 6,502 | – | 0.01% | – |
Download | ||||||
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% |