PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 51 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $16,000 | 0.0% | 730 | -6.4% | 0.00% | – |
Q2 2021 | $16,000 | -5.9% | 780 | 0.0% | 0.00% | – |
Q1 2021 | $17,000 | -57.5% | 780 | -10.9% | 0.00% | -100.0% |
Q4 2020 | $40,000 | -96.3% | 875 | -82.2% | 0.00% | -95.3% |
Q3 2020 | $1,083,000 | +526.0% | 4,915 | +2.8% | 0.04% | +514.3% |
Q2 2020 | $173,000 | -24.8% | 4,780 | 0.0% | 0.01% | -36.4% |
Q1 2020 | $230,000 | +42.0% | 4,780 | +9.1% | 0.01% | +83.3% |
Q4 2019 | $162,000 | -96.8% | 4,380 | -96.5% | 0.01% | -97.3% |
Q3 2019 | $5,043,000 | +968.4% | 124,117 | +970.0% | 0.22% | +947.6% |
Q1 2019 | $472,000 | -43.8% | 11,600 | -35.6% | 0.02% | -47.5% |
Q4 2018 | $840,000 | +577.4% | 18,000 | +446.4% | 0.04% | +700.0% |
Q3 2018 | $124,000 | – | 3,294 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LEUTHOLD GROUP, LLC | 504,093 | $10,520,000 | 1.23% |
Solstein Capital, LLC | 83,721 | $1,747,000 | 1.05% |
Ballew Advisors, Inc | 58,457 | $1,263,000 | 0.88% |
Investmark Advisory Group LLC | 17,010 | $354,000 | 0.33% |
Empirical Asset Management, LLC | 12,974 | $271,000 | 0.26% |
Financial Advocates Investment Management | 172,350 | $3,597,000 | 0.23% |
Samalin Investment Counsel, LLC | 16,371 | $342,000 | 0.20% |
Dynamic Advisor Solutions LLC | 123,475 | $2,577,000 | 0.18% |
K.J. Harrison & Partners Inc | 60,000 | $1,254,000 | 0.18% |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 43,260 | $902,846,000 | 0.15% |