PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 45 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,528,339 | -59.5% | 102,778 | -56.6% | 0.17% | -63.7% |
| Q3 2022 | $6,247,000 | +9.0% | 236,993 | +7.7% | 0.48% | +8.2% |
| Q2 2022 | $5,729,000 | +122.3% | 219,996 | +78.2% | 0.44% | +139.1% |
| Q4 2021 | $2,577,000 | -33.9% | 123,475 | -33.6% | 0.18% | -40.5% |
| Q2 2021 | $3,900,000 | +13.7% | 186,054 | +19.5% | 0.31% | -3.1% |
| Q1 2021 | $3,431,000 | -8.3% | 155,678 | +41.3% | 0.32% | -24.8% |
| Q3 2020 | $3,740,000 | +941.8% | 110,205 | +1012.4% | 0.42% | +783.3% |
| Q2 2020 | $359,000 | -89.7% | 9,907 | -86.3% | 0.05% | -92.4% |
| Q1 2020 | $3,477,000 | -7.3% | 72,160 | -18.7% | 0.63% | -48.4% |
| Q4 2017 | $3,751,000 | -0.4% | 88,739 | +3.0% | 1.23% | -17.5% |
| Q3 2017 | $3,766,000 | -49.8% | 86,191 | -43.7% | 1.49% | -50.2% |
| Q4 2016 | $7,502,000 | +302.7% | 153,226 | +385.4% | 2.99% | +296.2% |
| Q2 2016 | $1,863,000 | -5.5% | 31,569 | -0.6% | 0.76% | -9.8% |
| Q1 2016 | $1,972,000 | +72.4% | 31,765 | +72.5% | 0.84% | +77.0% |
| Q4 2015 | $1,144,000 | -2.4% | 18,411 | +2.2% | 0.47% | -20.0% |
| Q3 2015 | $1,172,000 | – | 18,020 | – | 0.59% | – |
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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% |