PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 36 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 504,093 | $10,520,000 | 1.23% |
| Solstein Capital, LLC | 83,721 | $1,747,000 | 1.05% |
| Ballew Advisors, Inc | 58,457 | $1,263,000 | 0.88% |
| Investmark Advisory Group LLC | 17,010 | $354,000 | 0.33% |
| Empirical Asset Management, LLC | 12,974 | $271,000 | 0.26% |
| Financial Advocates Investment Management | 172,350 | $3,597,000 | 0.23% |
| Samalin Investment Counsel, LLC | 16,371 | $342,000 | 0.20% |
| Dynamic Advisor Solutions LLC | 123,475 | $2,577,000 | 0.18% |
| K.J. Harrison & Partners Inc | 60,000 | $1,254,000 | 0.18% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 43,260 | $902,846,000 | 0.15% |