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 | $1,256,725 | +36.6% | 49,458 | +24.3% | 0.03% | +47.4% |
| Q2 2023 | $920,197 | -41.9% | 39,784 | -39.7% | 0.02% | -38.7% |
| Q1 2023 | $1,582,708 | +45.4% | 66,001 | +46.5% | 0.03% | +40.9% |
| Q4 2022 | $1,088,833 | +41.2% | 45,049 | +51.6% | 0.02% | +22.2% |
| Q3 2022 | $771,000 | +7.7% | 29,713 | +4.1% | 0.02% | +12.5% |
| Q2 2022 | $716,000 | -35.8% | 28,531 | -41.0% | 0.02% | -27.3% |
| Q1 2022 | $1,115,000 | -41.3% | 48,328 | -13.7% | 0.02% | -75.0% |
| Q3 2020 | $1,901,000 | +3.7% | 55,996 | +10.5% | 0.09% | -22.8% |
| Q2 2020 | $1,833,000 | -25.3% | 50,658 | -0.5% | 0.11% | -19.1% |
| Q1 2020 | $2,454,000 | -38.3% | 50,927 | -48.0% | 0.14% | -34.7% |
| Q3 2019 | $3,979,000 | +5.5% | 97,938 | +5.7% | 0.22% | -11.8% |
| Q1 2019 | $3,771,000 | -67.9% | 92,644 | -51.0% | 0.24% | -86.2% |
| Q1 2016 | $11,734,000 | -25.9% | 188,990 | -25.9% | 1.77% | -41.9% |
| Q4 2015 | $15,838,000 | – | 254,998 | – | 3.05% | – |
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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% |
| 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% |