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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335 | -4.3% | 13,871 | -9.7% | 0.00% | 0.0% |
| Q2 2023 | $350 | -99.9% | 15,359 | -39.9% | 0.00% | -57.1% |
| Q2 2022 | $665,000 | -24.3% | 25,574 | -35.7% | 0.01% | +16.7% |
| Q1 2022 | $879,000 | +326.7% | 39,745 | +315.3% | 0.01% | +500.0% |
| Q3 2021 | $206,000 | -23.4% | 9,570 | -21.7% | 0.00% | -66.7% |
| Q1 2021 | $269,000 | -12.7% | 12,229 | +43.3% | 0.00% | -66.7% |
| Q2 2020 | $308,000 | -35.8% | 8,532 | -29.3% | 0.01% | -70.0% |
| Q2 2019 | $480,000 | -3.6% | 12,069 | -8.7% | 0.03% | -61.5% |
| Q3 2018 | $498,000 | +93.0% | 13,216 | +115.4% | 0.08% | -36.6% |
| Q1 2018 | $258,000 | -62.1% | 6,135 | -51.6% | 0.12% | -79.5% |
| Q3 2016 | $681,000 | -17.7% | 12,681 | -9.6% | 0.60% | +19.5% |
| Q2 2016 | $827,000 | – | 14,032 | – | 0.50% | – |
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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% |