PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 75 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245 | +7.5% | 10,147 | +1.6% | 0.00% | – |
| Q2 2023 | $228 | +430.2% | 9,992 | +449.6% | 0.00% | – |
| Q1 2023 | $43 | -100.0% | 1,818 | -70.0% | 0.00% | – |
| Q4 2021 | $126,000 | +55.6% | 6,059 | +89.6% | 0.00% | – |
| Q4 2020 | $81,000 | +72.3% | 3,196 | +148.7% | 0.00% | – |
| Q4 2019 | $47,000 | +1075.0% | 1,285 | +1252.6% | 0.00% | – |
| Q1 2017 | $4,000 | -63.6% | 95 | -60.7% | 0.00% | -100.0% |
| Q4 2016 | $11,000 | -91.4% | 242 | -89.9% | 0.00% | -88.9% |
| Q3 2016 | $128,000 | -54.0% | 2,385 | -49.5% | 0.01% | -52.6% |
| Q2 2016 | $278,000 | +672.2% | 4,723 | +695.1% | 0.02% | +533.3% |
| Q1 2016 | $36,000 | – | 594 | – | 0.00% | – |
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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% |