PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 75 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
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% | – |
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% |