PROSHARES TR's ticker is RWM and the CUSIP is 74348A210.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483,038 | -64.5% | 19,952 | -66.6% | 0.02% | -66.7% |
| Q2 2023 | $1,362,243 | +2063904.5% | 59,669 | +2054.9% | 0.04% | +2150.0% |
| Q1 2023 | $66 | -94.5% | 2,769 | -94.3% | 0.00% | -95.9% |
| Q4 2022 | $1,193 | +19.3% | 48,474 | +86460.7% | 0.05% | – |
| Q3 2022 | $1,000 | -98.0% | 56 | -97.1% | 0.00% | -100.0% |
| Q2 2022 | $49,000 | -95.9% | 1,900 | -96.7% | 0.00% | -95.2% |
| Q4 2021 | $1,193,000 | -56.4% | 57,189 | -54.9% | 0.02% | -70.0% |
| Q3 2021 | $2,738,000 | +269.5% | 126,695 | +258.4% | 0.07% | +268.4% |
| Q2 2021 | $741,000 | -44.6% | 35,349 | -41.8% | 0.02% | -17.4% |
| Q1 2021 | $1,338,000 | -53.8% | 60,707 | -46.7% | 0.02% | -73.9% |
| Q4 2020 | $2,894,000 | +15977.8% | 113,840 | +21876.8% | 0.09% | – |
| Q3 2020 | $18,000 | -97.2% | 518 | -97.1% | 0.00% | -100.0% |
| Q2 2020 | $652,000 | -52.2% | 18,028 | -46.3% | 0.03% | -71.0% |
| Q3 2019 | $1,364,000 | +49.2% | 33,570 | +46.3% | 0.09% | +50.0% |
| Q2 2019 | $914,000 | +2848.4% | 22,941 | +2922.5% | 0.06% | +3000.0% |
| Q1 2019 | $31,000 | -97.7% | 759 | -97.3% | 0.00% | -97.9% |
| Q4 2018 | $1,326,000 | +96.7% | 28,385 | +58.8% | 0.10% | +95.9% |
| Q3 2018 | $674,000 | -38.3% | 17,878 | -36.1% | 0.05% | -19.7% |
| Q2 2018 | $1,092,000 | -64.5% | 27,982 | -61.7% | 0.06% | -76.9% |
| Q1 2018 | $3,077,000 | +96.6% | 73,062 | +103.9% | 0.26% | +104.7% |
| Q3 2017 | $1,565,000 | +15550.0% | 35,826 | +17813.0% | 0.13% | +12800.0% |
| Q1 2017 | $10,000 | -99.6% | 200 | -99.6% | 0.00% | -99.7% |
| Q4 2016 | $2,782,000 | -18.6% | 56,821 | -1.9% | 0.30% | -7.4% |
| Q2 2016 | $3,418,000 | +13046.2% | 57,926 | +13626.5% | 0.33% | +8050.0% |
| Q4 2015 | $26,000 | -98.8% | 422 | -98.8% | 0.00% | -98.1% |
| Q3 2015 | $2,205,000 | -9.8% | 33,895 | -19.5% | 0.21% | -1.4% |
| Q2 2015 | $2,444,000 | – | 42,118 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solstein Capital, LLC | 214,752 | $4,750,000 | 3.13% |
| Lake Hills Wealth Management, LLC | 131,930 | $2,918,000 | 2.10% |
| LEUTHOLD GROUP, LLC | 718,229 | $15,887,000 | 2.04% |
| Savior LLC | 98,434 | $2,153,000 | 1.60% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 290,764 | $6,432,000 | 1.35% |
| Knowledge Leaders Capital, LLC | 56,999 | $1,261,000 | 0.90% |
| Empowered Funds, LLC | 195,608 | $4,327,000 | 0.47% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 29,046 | $642,000 | 0.42% |
| Maltin Wealth Management, Inc. | 24,923 | $551,000 | 0.36% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 36,579 | $809,000 | 0.35% |