PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 79 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,112 | +1403.6% | 8,720 | +1317.9% | 0.33% | +1550.0% |
| Q2 2023 | $14,040 | +1.9% | 615 | +7.0% | 0.02% | 0.0% |
| Q1 2023 | $13,783 | -65.0% | 575 | -64.1% | 0.02% | -63.0% |
| Q4 2022 | $39,360 | +23.0% | 1,600 | +33.3% | 0.05% | +45.9% |
| Q3 2022 | $32,000 | -34.7% | 1,200 | -36.8% | 0.04% | -27.5% |
| Q2 2022 | $49,000 | – | 1,900 | – | 0.05% | – |
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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% |
| REUTER JAMES WEALTH MANAGEMENT, 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% |