PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 49 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,226 | -84.2% | 9,510 | -83.4% | 0.05% | -87.0% |
| Q4 2020 | $1,453,000 | -76.6% | 57,143 | -68.7% | 0.40% | -79.3% |
| Q3 2020 | $6,197,000 | -1.8% | 182,596 | +4.7% | 1.93% | -18.2% |
| Q2 2020 | $6,312,000 | -10.4% | 174,420 | +5.4% | 2.36% | -19.8% |
| Q1 2020 | $7,044,000 | +780.5% | 165,535 | +663.3% | 2.94% | +814.0% |
| Q4 2019 | $800,000 | – | 21,688 | – | 0.32% | – |
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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% |