PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 75 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15 | 0.0% | 17,400 | +506.9% | 0.00% | -50.0% |
Q2 2023 | $15 | -66.7% | 2,867 | -74.6% | 0.00% | -50.0% |
Q1 2023 | $45 | +136.8% | 11,299 | -36.5% | 0.00% | +100.0% |
Q4 2022 | $19 | -100.0% | 17,800 | -10.2% | 0.00% | -66.7% |
Q3 2022 | $90,000 | -57.7% | 19,816 | -42.6% | 0.01% | -60.0% |
Q2 2022 | $213,000 | -31.5% | 34,541 | -30.1% | 0.02% | -6.2% |
Q1 2022 | $311,000 | +298.7% | 49,403 | +187.2% | 0.02% | +300.0% |
Q4 2021 | $78,000 | -31.6% | 17,200 | -54.4% | 0.00% | -20.0% |
Q3 2021 | $114,000 | +29.5% | 37,700 | -73.6% | 0.01% | +25.0% |
Q2 2021 | $88,000 | -59.8% | 142,800 | -15.3% | 0.00% | -60.0% |
Q1 2021 | $219,000 | -0.5% | 168,500 | +251.0% | 0.01% | 0.0% |
Q4 2020 | $220,000 | +349.0% | 48,000 | +32.6% | 0.01% | +233.3% |
Q3 2020 | $49,000 | +4800.0% | 36,200 | +1911.1% | 0.00% | – |
Q2 2020 | $1,000 | -90.0% | 1,800 | +63.8% | 0.00% | – |
Q1 2020 | $10,000 | -96.8% | 1,099 | -87.2% | 0.00% | -100.0% |
Q4 2019 | $313,000 | – | 8,599 | +8499.0% | 0.02% | – |
Q3 2019 | $0 | – | 100 | -80.0% | 0.00% | – |
Q1 2019 | $0 | – | 500 | -92.6% | 0.00% | – |
Q4 2018 | $0 | -100.0% | 6,800 | +33.3% | 0.00% | -100.0% |
Q3 2018 | $12,000 | +9.1% | 5,100 | +155.0% | 0.00% | – |
Q4 2017 | $11,000 | 0.0% | 2,000 | -45.9% | 0.00% | – |
Q3 2017 | $11,000 | +37.5% | 3,700 | 0.0% | 0.00% | – |
Q2 2017 | $8,000 | +100.0% | 3,700 | +27.6% | 0.00% | – |
Q4 2016 | $4,000 | +100.0% | 2,900 | +20.8% | 0.00% | – |
Q3 2016 | $2,000 | -50.0% | 2,400 | +9.1% | 0.00% | – |
Q2 2016 | $4,000 | – | 2,200 | – | 0.00% | – |
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% |