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 ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 449,200 | $18,988,000 | 1.92% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 41,166 | $1,740,000 | 1.68% |
| Portfolio Strategies Inc | 17,100 | $723,000 | 1.44% |
| Sterling Global Strategies LLC | 8,025 | $339,000 | 1.43% |
| Ballew Advisors, Inc | 30,000 | $1,268,000 | 1.26% |
| Dynamic Advisor Solutions LLC | 88,739 | $3,751,000 | 1.23% |
| JUNCTURE WEALTH STRATEGIES, LLC | 49,541 | $2,094,000 | 1.18% |
| LEUTHOLD GROUP, LLC | 163,814 | $6,924,000 | 0.69% |
| Berkeley Capital Partners, LLC | 19,909 | $842,000 | 0.55% |
| CMT TRADING LLC | 8,471 | $358,000 | 0.49% |