PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 47 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,077 | -99.9% | 85,807 | +9.2% | 0.26% | +12.4% |
| Q2 2023 | $1,793,849 | -7.7% | 78,574 | -3.1% | 0.23% | -20.2% |
| Q1 2023 | $1,944,364 | -4.2% | 81,116 | -1.6% | 0.29% | -10.7% |
| Q4 2022 | $2,028,620 | -8.8% | 82,464 | -2.3% | 0.33% | +71.2% |
| Q3 2022 | $2,225,000 | +237.6% | 84,410 | +176.6% | 0.19% | +91.0% |
| Q3 2021 | $659,000 | +1.1% | 30,514 | -1.9% | 0.10% | +1.0% |
| Q2 2021 | $652,000 | -6.1% | 31,109 | -1.2% | 0.10% | -10.0% |
| Q1 2021 | $694,000 | -19.0% | 31,499 | -6.6% | 0.11% | -22.5% |
| Q4 2020 | $857,000 | -25.2% | 33,720 | -0.1% | 0.14% | -34.6% |
| Q3 2020 | $1,146,000 | -6.2% | 33,769 | 0.0% | 0.22% | -10.0% |
| Q2 2020 | $1,222,000 | -30.1% | 33,769 | -6.9% | 0.24% | -46.4% |
| Q1 2020 | $1,748,000 | -32.2% | 36,278 | -48.1% | 0.45% | -11.4% |
| Q4 2019 | $2,580,000 | -14.8% | 69,927 | -6.1% | 0.51% | -21.8% |
| Q3 2019 | $3,027,000 | +2.0% | 74,501 | 0.0% | 0.65% | -8.8% |
| Q2 2019 | $2,967,000 | – | 74,501 | – | 0.71% | – |
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% |