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 | $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% | – |
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% |