PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 19 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,958,450 | +98.9% | 18,432 | +71.1% | 0.00% | 0.0% |
Q4 2023 | $984,688 | -39.4% | 10,773 | -43.3% | 0.00% | -50.0% |
Q1 2023 | $1,624,889 | -32.0% | 19,011 | -38.6% | 0.00% | -33.3% |
Q3 2022 | $2,388,000 | +15.3% | 30,953 | +30.4% | 0.00% | 0.0% |
Q2 2022 | $2,072,000 | -49.4% | 23,743 | -40.7% | 0.00% | -25.0% |
Q1 2022 | $4,095,000 | +237.3% | 40,008 | +269.0% | 0.00% | +300.0% |
Q4 2021 | $1,214,000 | -41.1% | 10,842 | -50.0% | 0.00% | -50.0% |
Q3 2021 | $2,060,000 | +55.7% | 21,682 | +52.8% | 0.00% | 0.0% |
Q2 2021 | $1,323,000 | +63.7% | 14,187 | +40.0% | 0.00% | +100.0% |
Q1 2021 | $808,000 | -60.9% | 10,134 | -25.7% | 0.00% | -66.7% |
Q4 2020 | $2,066,000 | -1.9% | 13,647 | -17.5% | 0.00% | -40.0% |
Q4 2019 | $2,105,000 | +29.5% | 16,539 | -0.1% | 0.01% | 0.0% |
Q3 2019 | $1,626,000 | – | 16,561 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Howard Capital Management Inc. | 101,548 | $10,470,000 | 5.24% |
Redhawk Wealth Advisors, Inc. | 6,307 | $659,000 | 0.35% |
Geneos Wealth Management Inc. | 49,107 | $5,132,000 | 0.34% |
TOTH FINANCIAL ADVISORY CORP | 13,559 | $1,417,000 | 0.33% |
First Allied Advisory Services, Inc. | 50,964 | $5,325,000 | 0.18% |
Bell Rock Capital LLC | 2,003 | $209,000 | 0.12% |
Tower Research Capital LLC (TRC) | 11,971 | $1,251,000 | 0.08% |
RPg Family Wealth Advisory, LLC | 676 | $70,659,000 | 0.04% |
ENVESTNET ASSET MANAGEMENT INC | 63,750 | $6,663,000 | 0.01% |
FIRST MANHATTAN CO. LLC. | 10,300 | $1,076,000 | 0.01% |