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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $699,185 | +10.1% | 28,880 | +3.8% | 0.32% | +17.8% |
| Q2 2023 | $634,802 | +23.9% | 27,830 | +30.2% | 0.27% | +15.9% |
| Q1 2023 | $512,479 | +97329.5% | 21,380 | 0.0% | 0.23% | -3.3% |
| Q4 2022 | $526 | -99.8% | 21,380 | +114.6% | 0.24% | +102.5% |
| Q3 2022 | $263,000 | -63.0% | 9,965 | -52.4% | 0.12% | -47.1% |
| Q3 2020 | $710,000 | -28.5% | 20,920 | -23.8% | 0.22% | -31.4% |
| Q2 2020 | $993,000 | +246.0% | 27,450 | +361.3% | 0.33% | +87.4% |
| Q1 2020 | $287,000 | -27.0% | 5,950 | -44.1% | 0.18% | +42.3% |
| Q4 2019 | $393,000 | -75.9% | 10,650 | -73.5% | 0.12% | -77.3% |
| Q3 2019 | $1,632,000 | +175.7% | 40,170 | +170.4% | 0.54% | +172.9% |
| Q2 2019 | $592,000 | -2.1% | 14,855 | 0.0% | 0.20% | +0.5% |
| Q1 2019 | $605,000 | +51.2% | 14,855 | +40.2% | 0.20% | +63.6% |
| Q3 2018 | $400,000 | -73.0% | 10,595 | -72.1% | 0.12% | -52.4% |
| Q2 2018 | $1,484,000 | +85.3% | 38,030 | +100.0% | 0.25% | -17.3% |
| Q1 2018 | $801,000 | -4.1% | 19,015 | -3.8% | 0.31% | -5.0% |
| Q4 2017 | $835,000 | +68.0% | 19,765 | +73.9% | 0.32% | +58.3% |
| Q3 2017 | $497,000 | -5.5% | 11,365 | 0.0% | 0.20% | -10.5% |
| Q2 2017 | $526,000 | – | 11,365 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 478,479 | $18,670,000 | 2.05% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 39,058 | $1,524,000 | 1.78% |
| Sterling Global Strategies LLC | 7,000 | $273,000 | 1.76% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 429,572 | $16,762,000 | 1.57% |
| JUNCTURE WEALTH STRATEGIES, LLC | 54,161 | $2,113,000 | 1.13% |
| Berkeley Capital Partners, LLC | 16,181 | $631,000 | 0.37% |
| Virtu Financial LLC | 148,500 | $5,794,000 | 0.26% |
| Ironsides Asset Advisors, LLC | 38,030 | $1,484,000 | 0.25% |
| Partnervest Advisory Services LLC | 9,200 | $359,000 | 0.17% |
| Clean Yield Group | 8,500 | $332,000 | 0.14% |