PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,130,922 | +277.1% | 211,934 | +255.6% | 0.00% | – |
| Q2 2023 | $1,360,668 | +0.8% | 59,600 | +5.9% | 0.00% | – |
| Q1 2023 | $1,349,511 | -44.9% | 56,300 | -43.4% | 0.00% | – |
| Q4 2022 | $2,447,700 | -43.0% | 99,500 | -38.9% | 0.00% | -100.0% |
| Q3 2022 | $4,294,000 | -16.2% | 162,900 | -17.2% | 0.00% | 0.0% |
| Q2 2022 | $5,124,000 | -13.7% | 196,793 | -26.7% | 0.00% | 0.0% |
| Q1 2022 | $5,938,000 | +292.2% | 268,439 | +270.1% | 0.00% | – |
| Q4 2021 | $1,514,000 | -44.3% | 72,530 | -42.3% | 0.00% | – |
| Q3 2021 | $2,718,000 | +26.2% | 125,763 | +22.4% | 0.00% | – |
| Q2 2021 | $2,153,000 | -34.7% | 102,722 | -31.3% | 0.00% | – |
| Q1 2021 | $3,297,000 | -55.7% | 149,570 | -48.9% | 0.00% | – |
| Q4 2020 | $7,438,000 | +17.8% | 292,628 | +57.3% | 0.00% | -100.0% |
| Q3 2020 | $6,312,000 | +32.5% | 185,978 | +41.3% | 0.00% | 0.0% |
| Q2 2020 | $4,762,000 | +324.0% | 131,573 | +464.7% | 0.00% | – |
| Q1 2020 | $1,123,000 | -46.9% | 23,300 | -59.3% | 0.00% | -100.0% |
| Q4 2019 | $2,113,000 | +70.3% | 57,269 | +87.4% | 0.00% | – |
| Q3 2019 | $1,241,000 | -81.9% | 30,559 | -82.2% | 0.00% | – |
| Q2 2019 | $6,848,000 | +54.2% | 171,952 | +57.6% | 0.00% | -100.0% |
| Q1 2019 | $4,442,000 | -14.5% | 109,135 | -1.9% | 0.00% | +100.0% |
| Q4 2018 | $5,195,000 | +222.3% | 111,241 | +160.2% | 0.00% | – |
| Q3 2018 | $1,612,000 | -16.1% | 42,749 | -13.2% | 0.00% | – |
| Q2 2018 | $1,921,000 | +25.1% | 49,249 | +35.0% | 0.00% | – |
| Q1 2018 | $1,536,000 | +22.5% | 36,486 | +22.9% | 0.00% | – |
| Q4 2017 | $1,254,000 | -17.6% | 29,680 | -14.8% | 0.00% | – |
| Q3 2017 | $1,522,000 | -13.5% | 34,847 | -8.4% | 0.00% | -100.0% |
| Q2 2017 | $1,760,000 | -16.4% | 38,033 | -14.0% | 0.00% | 0.0% |
| Q1 2017 | $2,105,000 | +93.1% | 44,235 | +98.6% | 0.00% | – |
| Q4 2016 | $1,090,000 | -55.6% | 22,268 | -51.3% | 0.00% | -100.0% |
| Q3 2016 | $2,457,000 | -48.1% | 45,700 | -43.0% | 0.00% | -50.0% |
| Q2 2016 | $4,730,000 | +26.0% | 80,180 | +32.5% | 0.00% | 0.0% |
| Q1 2016 | $3,755,000 | -61.2% | 60,500 | -61.2% | 0.00% | -50.0% |
| Q4 2015 | $9,682,000 | +152.7% | 155,902 | +164.7% | 0.00% | +300.0% |
| Q3 2015 | $3,831,000 | +26.6% | 58,900 | +12.8% | 0.00% | 0.0% |
| Q2 2015 | $3,027,000 | – | 52,199 | – | 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% |