PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 76 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $600,000 | -12.9% | 23,607 | +16.2% | 0.38% | -20.2% |
| Q3 2020 | $689,000 | +6.2% | 20,313 | +13.3% | 0.48% | -2.9% |
| Q2 2020 | $649,000 | -54.7% | 17,933 | -39.7% | 0.49% | -62.9% |
| Q1 2020 | $1,432,000 | -43.2% | 29,722 | -56.5% | 1.32% | -32.7% |
| Q4 2019 | $2,520,000 | +3.4% | 68,299 | +13.9% | 1.96% | -8.5% |
| Q3 2019 | $2,437,000 | +3.5% | 59,989 | +1.5% | 2.14% | +13.3% |
| Q2 2019 | $2,354,000 | +4.3% | 59,105 | +6.6% | 1.89% | +8.5% |
| Q1 2019 | $2,257,000 | -13.3% | 55,456 | -0.5% | 1.74% | -0.7% |
| Q4 2018 | $2,603,000 | +18.1% | 55,738 | -4.6% | 1.76% | +52.3% |
| Q3 2018 | $2,204,000 | +4.3% | 58,447 | +7.9% | 1.15% | +1.9% |
| Q2 2018 | $2,113,000 | +3.0% | 54,161 | +11.1% | 1.13% | -1.1% |
| Q1 2018 | $2,052,000 | -2.0% | 48,737 | -1.6% | 1.14% | -2.8% |
| Q4 2017 | $2,094,000 | -1.1% | 49,541 | +2.2% | 1.18% | -1.0% |
| Q3 2017 | $2,118,000 | -17.2% | 48,468 | -12.3% | 1.19% | -19.1% |
| Q2 2017 | $2,558,000 | -56.2% | 55,262 | -54.9% | 1.47% | -59.0% |
| Q1 2017 | $5,834,000 | +9.2% | 122,579 | +12.3% | 3.59% | -3.1% |
| Q4 2016 | $5,343,000 | -15.6% | 109,124 | -7.3% | 3.70% | -13.4% |
| Q3 2016 | $6,331,000 | -4.4% | 117,748 | +4.9% | 4.27% | -9.6% |
| Q2 2016 | $6,623,000 | +46.1% | 112,251 | +53.7% | 4.72% | +41.1% |
| Q1 2016 | $4,534,000 | -14.0% | 73,032 | -14.0% | 3.35% | -15.0% |
| Q4 2015 | $5,275,000 | +22.2% | 84,932 | +28.0% | 3.94% | +12.6% |
| Q3 2015 | $4,316,000 | +39.6% | 66,365 | +24.5% | 3.50% | +39.0% |
| Q2 2015 | $3,091,000 | – | 53,309 | – | 2.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solstein Capital, LLC | 214,752 | $4,750,000 | 3.13% |
| Lake Hills Wealth Management, LLC | 131,930 | $2,918,000 | 2.10% |
| LEUTHOLD GROUP, LLC | 718,229 | $15,887,000 | 2.04% |
| Savior LLC | 98,434 | $2,153,000 | 1.60% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 290,764 | $6,432,000 | 1.35% |
| Knowledge Leaders Capital, LLC | 56,999 | $1,261,000 | 0.90% |
| Empowered Funds, LLC | 195,608 | $4,327,000 | 0.47% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 29,046 | $642,000 | 0.42% |
| Maltin Wealth Management, Inc. | 24,923 | $551,000 | 0.36% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 36,579 | $809,000 | 0.35% |