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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,272,000 | -10.5% | 35,144 | +19.1% | 0.04% | -28.1% |
| Q1 2020 | $1,422,000 | +497.5% | 29,502 | +356.5% | 0.06% | +714.3% |
| Q4 2019 | $238,000 | -80.8% | 6,462 | -78.8% | 0.01% | -83.3% |
| Q3 2019 | $1,239,000 | +11.5% | 30,482 | +9.3% | 0.04% | +2.4% |
| Q2 2019 | $1,111,000 | -2.4% | 27,900 | -0.2% | 0.04% | -4.7% |
| Q1 2019 | $1,138,000 | +20.8% | 27,953 | +38.5% | 0.04% | +2.4% |
| Q4 2018 | $942,000 | +24.1% | 20,178 | +0.2% | 0.04% | +55.6% |
| Q3 2018 | $759,000 | -3.7% | 20,139 | -0.3% | 0.03% | -10.0% |
| Q2 2018 | $788,000 | -7.1% | 20,199 | +0.2% | 0.03% | -9.1% |
| Q1 2018 | $848,000 | -0.6% | 20,149 | -0.2% | 0.03% | 0.0% |
| Q4 2017 | $853,000 | -16.5% | 20,182 | -13.7% | 0.03% | -21.4% |
| Q3 2017 | $1,021,000 | -5.6% | 23,373 | 0.0% | 0.04% | -16.0% |
| Q2 2017 | $1,082,000 | -2.9% | 23,373 | -0.2% | 0.05% | -3.8% |
| Q1 2017 | $1,114,000 | -4.6% | 23,411 | -1.9% | 0.05% | -20.0% |
| Q4 2016 | $1,168,000 | -92.7% | 23,856 | -91.2% | 0.06% | -95.4% |
| Q2 2016 | $16,047,000 | -70.1% | 271,977 | -68.5% | 1.43% | -68.0% |
| Q1 2016 | $53,620,000 | +442.9% | 863,738 | +443.2% | 4.46% | +445.6% |
| Q4 2015 | $9,876,000 | – | 159,012 | – | 0.82% | – |
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% |
| REUTER JAMES WEALTH MANAGEMENT, 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% |