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 | $4,368,000 | -85.8% | 179,937 | -86.6% | 0.01% | -86.9% |
| Q2 2023 | $30,769,000 | -21.0% | 1,347,813 | -17.1% | 0.06% | -28.2% |
| Q1 2023 | $38,957,000 | +17.3% | 1,625,073 | +20.3% | 0.08% | +11.8% |
| Q4 2022 | $33,215,000 | -35.9% | 1,350,869 | -31.3% | 0.08% | -45.3% |
| Q3 2022 | $51,844,000 | +7.7% | 1,966,396 | +6.4% | 0.14% | +12.1% |
| Q2 2022 | $48,125,000 | +211.3% | 1,848,243 | +164.4% | 0.12% | +264.7% |
| Q1 2022 | $15,458,000 | +3445.4% | 699,060 | +5693.6% | 0.03% | +1600.0% |
| Q2 2020 | $436,000 | -92.4% | 12,066 | -89.8% | 0.00% | -94.6% |
| Q1 2020 | $5,710,000 | +680.1% | 118,444 | +658.0% | 0.04% | +516.7% |
| Q4 2018 | $732,000 | – | 15,625 | – | 0.01% | – |
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% |