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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solstein Capital, LLC | 214,752 | $4,750,000 | 3.13% |
| Lake Hills Wealth Management, LLC | 131,930 | $2,918,000 | 2.10% |
| LEUTHOLD GROUP, LLC | 718,229 | $15,887,000 | 2.04% |
| Savior LLC | 98,434 | $2,153,000 | 1.60% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 290,764 | $6,432,000 | 1.35% |
| Knowledge Leaders Capital, LLC | 56,999 | $1,261,000 | 0.90% |
| Empowered Funds, LLC | 195,608 | $4,327,000 | 0.47% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 29,046 | $642,000 | 0.42% |
| Maltin Wealth Management, Inc. | 24,923 | $551,000 | 0.36% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 36,579 | $809,000 | 0.35% |