PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 48 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.79 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 ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 449,200 | $18,988,000 | 1.92% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 41,166 | $1,740,000 | 1.68% |
| Portfolio Strategies Inc | 17,100 | $723,000 | 1.44% |
| Sterling Global Strategies LLC | 8,025 | $339,000 | 1.43% |
| Ballew Advisors, Inc | 30,000 | $1,268,000 | 1.26% |
| Dynamic Advisor Solutions LLC | 88,739 | $3,751,000 | 1.23% |
| JUNCTURE WEALTH STRATEGIES, LLC | 49,541 | $2,094,000 | 1.18% |
| LEUTHOLD GROUP, LLC | 163,814 | $6,924,000 | 0.69% |
| Berkeley Capital Partners, LLC | 19,909 | $842,000 | 0.55% |
| CMT TRADING LLC | 8,471 | $358,000 | 0.49% |