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 | $681,366 | +21.2% | 28,144 | +20.0% | 0.01% | -36.4% |
| Q1 2023 | $562,192 | -8.9% | 23,454 | -6.5% | 0.01% | -42.1% |
| Q4 2022 | $617,288 | +167.2% | 25,093 | +186.9% | 0.02% | +171.4% |
| Q3 2022 | $231,000 | -57.7% | 8,747 | -58.3% | 0.01% | -63.2% |
| Q2 2022 | $546,000 | -47.6% | 20,959 | -55.5% | 0.02% | -48.6% |
| Q1 2022 | $1,041,000 | +57.3% | 47,053 | +48.2% | 0.04% | +27.6% |
| Q4 2021 | $662,000 | +96.4% | 31,740 | +103.6% | 0.03% | +190.0% |
| Q3 2021 | $337,000 | -66.6% | 15,587 | -67.6% | 0.01% | -66.7% |
| Q2 2021 | $1,009,000 | -16.3% | 48,138 | -12.0% | 0.03% | -55.2% |
| Q1 2021 | $1,205,000 | +71.2% | 54,679 | +97.3% | 0.07% | +294.1% |
| Q4 2020 | $704,000 | +51.4% | 27,707 | +102.2% | 0.02% | +70.0% |
| Q3 2020 | $465,000 | +71.6% | 13,700 | +82.8% | 0.01% | +66.7% |
| Q2 2020 | $271,000 | +26.6% | 7,495 | +68.6% | 0.01% | +20.0% |
| Q1 2020 | $214,000 | -45.7% | 4,445 | -58.4% | 0.01% | +66.7% |
| Q4 2019 | $394,000 | +45.9% | 10,690 | +61.1% | 0.00% | +50.0% |
| Q1 2019 | $270,000 | -36.8% | 6,634 | -41.4% | 0.00% | -33.3% |
| Q3 2018 | $427,000 | +22.0% | 11,328 | +26.2% | 0.00% | +50.0% |
| Q2 2018 | $350,000 | -37.3% | 8,979 | -32.3% | 0.00% | -33.3% |
| Q1 2018 | $558,000 | +112.2% | 13,255 | +120.4% | 0.00% | -87.5% |
| Q3 2017 | $263,000 | +19.0% | 6,014 | +29.6% | 0.02% | -44.2% |
| Q1 2017 | $221,000 | -28.0% | 4,639 | -25.9% | 0.04% | -58.3% |
| Q4 2016 | $307,000 | – | 6,261 | – | 0.10% | – |
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% |