PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 76 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 478,479 | $18,670,000 | 2.05% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 39,058 | $1,524,000 | 1.78% |
| Sterling Global Strategies LLC | 7,000 | $273,000 | 1.76% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 429,572 | $16,762,000 | 1.57% |
| JUNCTURE WEALTH STRATEGIES, LLC | 54,161 | $2,113,000 | 1.13% |
| Berkeley Capital Partners, LLC | 16,181 | $631,000 | 0.37% |
| Virtu Financial LLC | 148,500 | $5,794,000 | 0.26% |
| Ironsides Asset Advisors, LLC | 38,030 | $1,484,000 | 0.25% |
| Partnervest Advisory Services LLC | 9,200 | $359,000 | 0.17% |
| Clean Yield Group | 8,500 | $332,000 | 0.14% |