PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 56 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 3.81 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,498,000 | -46.7% | 40,607 | -42.5% | 0.15% | -11.5% |
| Q2 2019 | $2,812,000 | -26.9% | 70,611 | -14.3% | 0.16% | -20.7% |
| Q4 2018 | $3,848,000 | -22.4% | 82,389 | -37.4% | 0.21% | -31.6% |
| Q3 2018 | $4,960,000 | -14.4% | 131,527 | -11.4% | 0.30% | +18.8% |
| Q2 2018 | $5,794,000 | +38.0% | 148,500 | +48.9% | 0.26% | +13.3% |
| Q1 2018 | $4,200,000 | -52.0% | 99,718 | -51.8% | 0.23% | -51.3% |
| Q4 2017 | $8,749,000 | +494.8% | 206,987 | +514.8% | 0.46% | +535.6% |
| Q3 2017 | $1,471,000 | -62.6% | 33,666 | -60.4% | 0.07% | -86.6% |
| Q2 2017 | $3,933,000 | +350.0% | 84,987 | +376.2% | 0.54% | +486.0% |
| Q4 2016 | $874,000 | -44.2% | 17,848 | -32.8% | 0.09% | -55.5% |
| Q2 2016 | $1,566,000 | +158.0% | 26,547 | +171.4% | 0.21% | +148.8% |
| Q1 2016 | $607,000 | -87.8% | 9,780 | -87.8% | 0.08% | -88.1% |
| Q4 2015 | $4,970,000 | -47.5% | 80,034 | -45.0% | 0.71% | -42.4% |
| Q3 2015 | $9,458,000 | +12.3% | 145,424 | +0.2% | 1.23% | +63.4% |
| Q2 2015 | $8,419,000 | – | 145,184 | – | 0.75% | – |
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% |
| 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% |