PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 67 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $671,134 | +25.4% | 29,397 | +31.7% | 0.02% | +20.0% |
| Q1 2023 | $535,032 | -78.6% | 22,321 | -78.0% | 0.02% | -80.3% |
| Q4 2022 | $2,495,332 | -47.6% | 101,436 | -43.9% | 0.08% | -54.8% |
| Q3 2022 | $4,764,000 | +518.7% | 180,727 | +511.2% | 0.17% | +546.2% |
| Q2 2022 | $770,000 | -64.6% | 29,567 | -71.7% | 0.03% | -58.7% |
| Q4 2021 | $2,178,000 | -13.2% | 104,365 | -10.2% | 0.06% | -21.2% |
| Q3 2021 | $2,510,000 | +10358.3% | 116,169 | +23511.6% | 0.08% | +3900.0% |
| Q1 2020 | $24,000 | -17.2% | 492 | -37.7% | 0.00% | 0.0% |
| Q4 2019 | $29,000 | – | 790 | – | 0.00% | – |
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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% |