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 | $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 ↓ |
|---|---|---|---|
| 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% |