PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 69 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $821,880 | -4.8% | 36,000 | 0.0% | 0.10% | -4.9% |
| Q1 2023 | $862,920 | -74.0% | 36,000 | -72.5% | 0.10% | -57.6% |
| Q4 2020 | $3,325,000 | -90.0% | 130,800 | -24.7% | 0.24% | -89.8% |
| Q3 2020 | $33,200,000 | -5.7% | 173,800 | -2.9% | 2.37% | -13.4% |
| Q2 2020 | $35,196,000 | +66.7% | 179,000 | +112.2% | 2.74% | -0.3% |
| Q1 2020 | $21,108,000 | – | 84,340 | – | 2.74% | – |
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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% |