PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 83 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,620,756 | -5.8% | 67,616 | -3.3% | 0.01% | -47.1% |
| Q4 2022 | $1,720,647 | -6.7% | 69,945 | 0.0% | 0.02% | -22.7% |
| Q3 2022 | $1,844,000 | +110.7% | 69,945 | +108.2% | 0.02% | +144.4% |
| Q2 2022 | $875,000 | -53.6% | 33,600 | -61.5% | 0.01% | -47.1% |
| Q3 2021 | $1,886,000 | +897.9% | 87,290 | +869.9% | 0.02% | +750.0% |
| Q2 2021 | $189,000 | -4.5% | 9,000 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $198,000 | -93.6% | 9,000 | -92.6% | 0.00% | -90.0% |
| Q4 2020 | $3,098,000 | – | 121,836 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 478,479 | $18,670,000 | 2.05% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 39,058 | $1,524,000 | 1.78% |
| Sterling Global Strategies LLC | 7,000 | $273,000 | 1.76% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 429,572 | $16,762,000 | 1.57% |
| JUNCTURE WEALTH STRATEGIES, LLC | 54,161 | $2,113,000 | 1.13% |
| Berkeley Capital Partners, LLC | 16,181 | $631,000 | 0.37% |
| Virtu Financial LLC | 148,500 | $5,794,000 | 0.26% |
| Ironsides Asset Advisors, LLC | 38,030 | $1,484,000 | 0.25% |
| Partnervest Advisory Services LLC | 9,200 | $359,000 | 0.17% |
| Clean Yield Group | 8,500 | $332,000 | 0.14% |