PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 45 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Savior LLC | 129,899 | $2,723,000 | 2.28% |
| ALTFEST L J & CO INC | 409,473 | $8,583,000 | 1.85% |
| LEUTHOLD GROUP, LLC | 458,655 | $9,613,000 | 1.18% |
| Ballew Advisors, Inc | 58,457 | $1,262,000 | 0.88% |
| Solstein Capital, LLC | 30,831 | $646,000 | 0.80% |
| Coe Capital Management, LLC | 27,500 | $576,000 | 0.54% |
| Dynamic Advisor Solutions LLC | 186,054 | $3,900,000 | 0.31% |
| FLOW TRADERS U.S. LLC | 256,444 | $5,375,000 | 0.27% |
| K.J. Harrison & Partners Inc | 100,000 | $2,098,000 | 0.22% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 13,286 | $278,000 | 0.14% |