PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 39 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $238,000 | -27.0% | 7,000 | -22.2% | 0.08% | -39.0% |
| Q2 2020 | $326,000 | -7.6% | 9,000 | +3.4% | 0.12% | -2.4% |
| Q3 2019 | $353,000 | +1.7% | 8,700 | -5.4% | 0.13% | -8.7% |
| Q3 2018 | $347,000 | -3.3% | 9,200 | 0.0% | 0.14% | -16.9% |
| Q2 2018 | $359,000 | +6.5% | 9,200 | +15.0% | 0.17% | +3.1% |
| Q1 2018 | $337,000 | -0.3% | 8,000 | 0.0% | 0.16% | -1.8% |
| Q4 2017 | $338,000 | -5.6% | 8,000 | -2.4% | 0.16% | -5.7% |
| Q3 2017 | $358,000 | -5.5% | 8,200 | 0.0% | 0.17% | +1.8% |
| Q2 2017 | $379,000 | +43.6% | 8,200 | +51.9% | 0.17% | +40.2% |
| Q4 2016 | $264,000 | -67.7% | 5,400 | -64.5% | 0.12% | -68.4% |
| Q3 2016 | $817,000 | +29.5% | 15,200 | +42.1% | 0.39% | +23.7% |
| Q2 2016 | $631,000 | +40.5% | 10,700 | +38.1% | 0.31% | +39.9% |
| Q2 2015 | $449,000 | – | 7,750 | – | 0.22% | – |
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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% |