PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 43 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $408,000 | -33.8% | 12,010 | -29.5% | 0.14% | -39.3% |
| Q2 2020 | $616,000 | -26.1% | 17,045 | -1.6% | 0.24% | -44.8% |
| Q1 2020 | $834,000 | +74.1% | 17,325 | +33.3% | 0.43% | +175.8% |
| Q4 2019 | $479,000 | -9.3% | 13,000 | 0.0% | 0.16% | -17.4% |
| Q3 2019 | $528,000 | +10.5% | 13,000 | +8.3% | 0.19% | +21.8% |
| Q2 2019 | $478,000 | -26.6% | 12,000 | -25.0% | 0.16% | -23.5% |
| Q1 2019 | $651,000 | +99.1% | 16,000 | +128.6% | 0.20% | +121.7% |
| Q4 2018 | $327,000 | +57.2% | 7,000 | +98.5% | 0.09% | +148.6% |
| Q2 2016 | $208,000 | – | 3,527 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 247,581 | $6,526,000 | 7.93% |
| Solstein Capital, LLC | 258,634 | $6,818,000 | 6.01% |
| Lake Hills Wealth Management, LLC | 234,816 | $6,190,000 | 5.62% |
| PVG ASSET MANAGEMENT CORP | 46,427 | $1,223,815,000 | 4.73% |
| LFS ASSET MANAGEMENT | 162,164 | $4,275,000 | 4.31% |
| PROSPERA PRIVATE WEALTH, LLC | 215,157 | $5,672,000 | 3.88% |
| A. D. Beadell Investment Counsel, Inc. | 151,400 | $3,990,000 | 3.59% |
| Ferguson Shapiro LLC | 195,078 | $5,142,000 | 3.09% |
| Savior LLC | 107,952 | $2,846,000 | 2.65% |
| LEUTHOLD GROUP, LLC | 635,046 | $16,740,000 | 2.52% |