PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 69 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,101 | -43.1% | 14,461 | -46.4% | 0.04% | -26.8% |
| Q2 2023 | $615,794 | -82.3% | 26,973 | -81.4% | 0.06% | -86.6% |
| Q1 2023 | $3,482,937 | +10.6% | 145,304 | +13.5% | 0.42% | +12.7% |
| Q4 2022 | $3,149,218 | -8.8% | 128,017 | -2.3% | 0.37% | -24.5% |
| Q3 2022 | $3,454,000 | +12.8% | 131,030 | +11.4% | 0.49% | +34.2% |
| Q2 2022 | $3,063,000 | +23.0% | 117,612 | +4.5% | 0.36% | +5.8% |
| Q1 2022 | $2,490,000 | -41.5% | 112,562 | +7.7% | 0.34% | -50.9% |
| Q1 2019 | $4,253,000 | – | 104,498 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 504,093 | $10,520,000 | 1.23% |
| Solstein Capital, LLC | 83,721 | $1,747,000 | 1.05% |
| Ballew Advisors, Inc | 58,457 | $1,263,000 | 0.88% |
| Investmark Advisory Group LLC | 17,010 | $354,000 | 0.33% |
| Empirical Asset Management, LLC | 12,974 | $271,000 | 0.26% |
| Financial Advocates Investment Management | 172,350 | $3,597,000 | 0.23% |
| Samalin Investment Counsel, LLC | 16,371 | $342,000 | 0.20% |
| Dynamic Advisor Solutions LLC | 123,475 | $2,577,000 | 0.18% |
| K.J. Harrison & Partners Inc | 60,000 | $1,254,000 | 0.18% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 43,260 | $902,846,000 | 0.15% |