PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 51 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $443 | -99.9% | 18,022 | -39.7% | 0.02% | -47.6% |
| Q2 2022 | $778,000 | -48.7% | 29,888 | -58.9% | 0.04% | +2.4% |
| Q4 2021 | $1,516,000 | +90.0% | 72,668 | +96.8% | 0.04% | +28.1% |
| Q3 2021 | $798,000 | -85.2% | 36,932 | -85.6% | 0.03% | -88.1% |
| Q2 2021 | $5,375,000 | +166.5% | 256,444 | +180.2% | 0.27% | +146.8% |
| Q1 2021 | $2,017,000 | -55.8% | 91,525 | -49.1% | 0.11% | -65.2% |
| Q4 2020 | $4,567,000 | +793.7% | 179,670 | +1093.8% | 0.31% | +723.7% |
| Q3 2020 | $511,000 | +6.5% | 15,050 | +13.6% | 0.04% | 0.0% |
| Q2 2020 | $480,000 | -36.8% | 13,251 | -35.6% | 0.04% | -40.6% |
| Q4 2019 | $759,000 | +101.3% | 20,577 | +121.8% | 0.06% | +146.2% |
| Q3 2019 | $377,000 | -8.7% | 9,278 | -10.5% | 0.03% | -3.7% |
| Q2 2019 | $413,000 | -79.9% | 10,364 | -76.4% | 0.03% | -78.2% |
| Q4 2018 | $2,054,000 | +842.2% | 43,991 | +835.4% | 0.12% | +629.4% |
| Q2 2017 | $218,000 | -61.7% | 4,703 | -59.6% | 0.02% | -51.4% |
| Q4 2016 | $569,000 | +1932.1% | 11,627 | +2363.3% | 0.04% | +1650.0% |
| Q2 2016 | $28,000 | -96.6% | 472 | -96.2% | 0.00% | -99.0% |
| Q3 2015 | $817,000 | +1067.1% | 12,554 | +938.4% | 0.21% | +1492.3% |
| Q2 2015 | $70,000 | – | 1,209 | – | 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% |