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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |