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 | $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 ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 449,200 | $18,988,000 | 1.92% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 41,166 | $1,740,000 | 1.68% |
| Portfolio Strategies Inc | 17,100 | $723,000 | 1.44% |
| Sterling Global Strategies LLC | 8,025 | $339,000 | 1.43% |
| Ballew Advisors, Inc | 30,000 | $1,268,000 | 1.26% |
| Dynamic Advisor Solutions LLC | 88,739 | $3,751,000 | 1.23% |
| JUNCTURE WEALTH STRATEGIES, LLC | 49,541 | $2,094,000 | 1.18% |
| LEUTHOLD GROUP, LLC | 163,814 | $6,924,000 | 0.69% |
| Berkeley Capital Partners, LLC | 19,909 | $842,000 | 0.55% |
| CMT TRADING LLC | 8,471 | $358,000 | 0.49% |