PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 62 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,326,635 | +13.1% | 54,797 | +6.6% | 0.00% | 0.0% |
| Q2 2023 | $1,173,279 | -0.2% | 51,392 | +7.5% | 0.00% | -50.0% |
| Q4 2022 | $1,176,200 | +275.8% | 47,813 | +218.6% | 0.00% | – |
| Q4 2021 | $313,000 | +13.8% | 15,008 | +18.1% | 0.00% | – |
| Q3 2021 | $275,000 | -40.0% | 12,706 | -41.8% | 0.00% | -100.0% |
| Q2 2021 | $458,000 | +83.9% | 21,830 | +93.0% | 0.00% | – |
| Q1 2021 | $249,000 | -57.1% | 11,309 | -50.4% | 0.00% | -100.0% |
| Q4 2020 | $580,000 | +8.2% | 22,816 | +44.5% | 0.00% | 0.0% |
| Q3 2020 | $536,000 | -37.4% | 15,790 | -33.3% | 0.00% | -50.0% |
| Q2 2020 | $856,000 | -41.6% | 23,659 | -22.2% | 0.00% | -33.3% |
| Q1 2020 | $1,465,000 | +73.4% | 30,405 | +32.8% | 0.00% | +50.0% |
| Q4 2019 | $845,000 | -84.6% | 22,896 | -80.5% | 0.00% | -88.2% |
| Q4 2018 | $5,477,000 | – | 117,277 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 211,328 | $13,745,000 | 16.64% |
| New Harbor Financial Group, LLC | 95,172 | $6,189,000 | 8.03% |
| Alphadyne Asset Management LP | 6,695 | $435,000 | 6.45% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 211,208 | $13,737,000 | 3.56% |
| JUNCTURE WEALTH STRATEGIES, LLC | 66,365 | $4,316,000 | 3.50% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 24,322 | $1,582,000 | 2.89% |
| CMT TRADING LLC | 9,747 | $634,000 | 2.59% |
| LEUTHOLD GROUP, LLC | 365,155 | $23,750,000 | 2.51% |
| SeaBridge Investment Advisors LLC | 149,150 | $9,701,000 | 2.26% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 38,183 | $2,483,000 | 2.11% |