PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 43 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,241,193 | +74.8% | 423,015 | +64.8% | 0.00% | +100.0% |
| Q2 2023 | $5,860,232 | -36.2% | 256,690 | -33.0% | 0.00% | -33.3% |
| Q1 2023 | $9,184,201 | -34.0% | 383,154 | -32.3% | 0.00% | -40.0% |
| Q4 2022 | $13,913,391 | -22.2% | 565,585 | -16.7% | 0.01% | -37.5% |
| Q3 2022 | $17,893,000 | -2.0% | 678,777 | -3.2% | 0.01% | +14.3% |
| Q2 2022 | $18,252,000 | +61.2% | 700,919 | +36.9% | 0.01% | +75.0% |
| Q1 2022 | $11,325,000 | +244.3% | 511,969 | +224.8% | 0.00% | +300.0% |
| Q4 2021 | $3,289,000 | -3.3% | 157,604 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $3,402,000 | +42.7% | 157,438 | +38.4% | 0.00% | 0.0% |
| Q2 2021 | $2,384,000 | -71.8% | 113,717 | -70.3% | 0.00% | -66.7% |
| Q1 2021 | $8,451,000 | -24.7% | 383,423 | -13.2% | 0.00% | -25.0% |
| Q4 2020 | $11,229,000 | -28.6% | 441,751 | -4.7% | 0.00% | -33.3% |
| Q3 2020 | $15,729,000 | +1.2% | 463,411 | +7.9% | 0.01% | -14.3% |
| Q2 2020 | $15,537,000 | -2.1% | 429,309 | +30.3% | 0.01% | 0.0% |
| Q1 2020 | $15,876,000 | +1302.5% | 329,445 | +973.5% | 0.01% | – |
| Q4 2019 | $1,132,000 | +36.1% | 30,689 | +49.9% | 0.00% | – |
| Q3 2019 | $832,000 | -39.4% | 20,467 | -40.7% | 0.00% | -100.0% |
| Q2 2019 | $1,374,000 | -71.7% | 34,493 | -71.1% | 0.00% | -50.0% |
| Q1 2019 | $4,861,000 | +133.8% | 119,434 | +168.3% | 0.00% | +100.0% |
| Q4 2018 | $2,079,000 | +223.3% | 44,507 | +161.2% | 0.00% | – |
| Q3 2018 | $643,000 | +16.9% | 17,039 | +20.7% | 0.00% | – |
| Q2 2018 | $550,000 | +197.3% | 14,117 | +222.1% | 0.00% | – |
| Q1 2018 | $185,000 | -14.4% | 4,383 | -14.0% | 0.00% | – |
| Q4 2017 | $216,000 | -93.7% | 5,098 | -93.5% | 0.00% | -100.0% |
| Q3 2017 | $3,439,000 | -7.5% | 78,704 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $3,719,000 | -60.2% | 80,353 | -59.1% | 0.00% | -60.0% |
| Q1 2017 | $9,339,000 | +40.8% | 196,254 | +44.9% | 0.01% | +25.0% |
| Q4 2016 | $6,631,000 | -80.6% | 135,437 | -78.7% | 0.00% | -80.0% |
| Q3 2016 | $34,190,000 | +29.5% | 635,847 | +42.0% | 0.02% | +17.6% |
| Q2 2016 | $26,411,000 | -16.0% | 447,649 | -11.6% | 0.02% | -19.0% |
| Q1 2016 | $31,446,000 | +46.8% | 506,540 | +46.8% | 0.02% | +50.0% |
| Q4 2015 | $21,425,000 | +52.9% | 344,952 | +60.1% | 0.01% | +40.0% |
| Q3 2015 | $14,012,000 | +87.7% | 215,433 | +67.3% | 0.01% | +100.0% |
| Q2 2015 | $7,466,000 | – | 128,754 | – | 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% |