PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 67 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,508,380 | -75.1% | 62,304 | -76.5% | 0.00% | -100.0% |
| Q2 2023 | $6,063,899 | -23.1% | 265,611 | -19.3% | 0.00% | 0.0% |
| Q1 2023 | $7,887,520 | +346.9% | 329,058 | +358.6% | 0.00% | – |
| Q4 2022 | $1,765,025 | +1.8% | 71,749 | +9.1% | 0.00% | – |
| Q3 2022 | $1,733,000 | +26.5% | 65,755 | +25.0% | 0.00% | – |
| Q2 2022 | $1,370,000 | -20.5% | 52,598 | -32.5% | 0.00% | – |
| Q1 2022 | $1,724,000 | +65.9% | 77,913 | +56.5% | 0.00% | – |
| Q4 2021 | $1,039,000 | -5.5% | 49,800 | -2.1% | 0.00% | – |
| Q3 2021 | $1,099,000 | +4.3% | 50,857 | +1.1% | 0.00% | – |
| Q2 2021 | $1,054,000 | -5.3% | 50,300 | -0.4% | 0.00% | – |
| Q1 2021 | $1,113,000 | -12.2% | 50,500 | +1.2% | 0.00% | – |
| Q4 2020 | $1,268,000 | -60.9% | 49,900 | -47.8% | 0.00% | -100.0% |
| Q3 2020 | $3,245,000 | +8.1% | 95,600 | +15.3% | 0.00% | 0.0% |
| Q2 2020 | $3,001,000 | +96.5% | 82,921 | +161.6% | 0.00% | – |
| Q1 2020 | $1,527,000 | +276.1% | 31,698 | +188.2% | 0.00% | – |
| Q4 2019 | $406,000 | -2.9% | 11,000 | +6.8% | 0.00% | – |
| Q3 2019 | $418,000 | -43.9% | 10,300 | -44.9% | 0.00% | – |
| Q2 2019 | $745,000 | -77.0% | 18,700 | -76.5% | 0.00% | -100.0% |
| Q1 2019 | $3,240,000 | -13.5% | 79,624 | -0.8% | 0.00% | -50.0% |
| Q4 2018 | $3,747,000 | +94.3% | 80,229 | +57.0% | 0.00% | +100.0% |
| Q3 2018 | $1,928,000 | -23.7% | 51,109 | -21.1% | 0.00% | 0.0% |
| Q2 2018 | $2,528,000 | +237.1% | 64,766 | +263.9% | 0.00% | – |
| Q1 2018 | $750,000 | +18.3% | 17,800 | +18.7% | 0.00% | – |
| Q4 2017 | $634,000 | -19.7% | 15,000 | -17.0% | 0.00% | – |
| Q3 2017 | $790,000 | +56.7% | 18,070 | +65.8% | 0.00% | – |
| Q2 2017 | $504,000 | -1.0% | 10,900 | +1.9% | 0.00% | – |
| Q1 2017 | $509,000 | -76.1% | 10,700 | -75.4% | 0.00% | -100.0% |
| Q4 2016 | $2,129,000 | +15.0% | 43,476 | +26.2% | 0.00% | +100.0% |
| Q3 2016 | $1,852,000 | +826.0% | 34,441 | +915.1% | 0.00% | – |
| Q2 2016 | $200,000 | +185.7% | 3,393 | +199.2% | 0.00% | – |
| Q4 2015 | $70,000 | -69.6% | 1,134 | -67.9% | 0.00% | – |
| Q3 2015 | $230,000 | -8.0% | 3,534 | -17.9% | 0.00% | – |
| Q2 2015 | $250,000 | – | 4,304 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 310,589 | $7,519,379 | 10.96% |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 237,697 | $5,754,638 | 4.31% |
| ACUTE INVESTMENT ADVISORY, LLC | 292,428 | $7,079,677 | 4.25% |
| TAP Consulting, LLC | 512,219 | $12,400,815 | 3.19% |
| Solstein Capital, LLC | 146,801 | $3,554,052 | 3.06% |
| LEUTHOLD GROUP, LLC | 605,487 | $14,658,840 | 2.06% |
| NKCFO LLC | 105,000 | $2,542 | 1.41% |
| Worth Asset Management, LLC | 32,369 | $783,654 | 0.63% |
| Farther Finance Advisors, LLC | 144,279 | $3,492,991 | 0.55% |
| Spectrum Planning & Advisory Services Inc. | 12,146 | $294,055 | 0.46% |