PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,605,644 | +262.3% | 148,932 | +241.7% | 0.00% | – |
| Q2 2023 | $995,160 | -67.7% | 43,590 | -65.2% | 0.00% | -100.0% |
| Q4 2022 | $3,085,676 | +429.3% | 125,434 | +467.3% | 0.00% | – |
| Q3 2022 | $583,000 | -5.2% | 22,109 | -6.4% | 0.00% | – |
| Q2 2022 | $615,000 | -78.9% | 23,627 | -82.1% | 0.00% | -100.0% |
| Q1 2022 | $2,914,000 | +456.1% | 131,740 | +424.5% | 0.00% | – |
| Q4 2021 | $524,000 | -29.4% | 25,116 | -26.9% | 0.00% | – |
| Q3 2021 | $742,000 | +250.0% | 34,351 | +240.1% | 0.00% | – |
| Q2 2021 | $212,000 | -80.3% | 10,100 | -79.3% | 0.00% | – |
| Q1 2021 | $1,077,000 | -76.2% | 48,857 | -72.6% | 0.00% | -100.0% |
| Q4 2020 | $4,525,000 | +46.3% | 178,000 | +95.2% | 0.00% | 0.0% |
| Q3 2020 | $3,094,000 | +10.9% | 91,175 | +18.3% | 0.00% | 0.0% |
| Q2 2020 | $2,789,000 | +86.4% | 77,075 | +148.2% | 0.00% | 0.0% |
| Q1 2020 | $1,496,000 | +66.0% | 31,055 | +27.2% | 0.00% | 0.0% |
| Q4 2019 | $901,000 | +99.8% | 24,417 | +120.0% | 0.00% | +100.0% |
| Q3 2019 | $451,000 | -43.0% | 11,100 | -44.1% | 0.00% | -50.0% |
| Q2 2019 | $791,000 | +96.3% | 19,840 | +100.4% | 0.00% | +100.0% |
| Q1 2019 | $403,000 | -94.6% | 9,900 | -93.8% | 0.00% | -93.8% |
| Q4 2018 | $7,504,000 | +527.9% | 160,690 | +406.9% | 0.02% | +700.0% |
| Q3 2018 | $1,195,000 | -46.8% | 31,700 | -44.9% | 0.00% | -66.7% |
| Q2 2018 | $2,246,000 | -15.9% | 57,571 | -9.3% | 0.01% | -25.0% |
| Q1 2018 | $2,672,000 | +49.1% | 63,472 | +49.7% | 0.01% | +60.0% |
| Q4 2017 | $1,792,000 | -12.6% | 42,400 | -9.6% | 0.01% | -28.6% |
| Q3 2017 | $2,050,000 | +57.7% | 46,909 | +66.9% | 0.01% | +40.0% |
| Q2 2017 | $1,300,000 | +493.6% | 28,100 | +510.9% | 0.01% | +400.0% |
| Q1 2017 | $219,000 | -92.6% | 4,600 | -92.4% | 0.00% | -91.7% |
| Q4 2016 | $2,973,000 | +11.7% | 60,735 | +22.7% | 0.01% | -7.7% |
| Q3 2016 | $2,662,000 | -63.1% | 49,500 | -59.5% | 0.01% | -63.9% |
| Q2 2016 | $7,214,000 | +172.5% | 122,273 | +186.8% | 0.04% | +157.1% |
| Q1 2016 | $2,647,000 | +224.0% | 42,637 | +224.1% | 0.01% | +180.0% |
| Q4 2015 | $817,000 | -68.0% | 13,155 | -66.5% | 0.01% | -68.8% |
| Q3 2015 | $2,554,000 | +38.0% | 39,263 | +23.0% | 0.02% | +33.3% |
| Q2 2015 | $1,851,000 | – | 31,925 | – | 0.01% | – |
Download | ||||||
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% |