PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 75 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.38 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 ↓ |
|---|---|---|---|
| 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% |