PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 45 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $257,000 | -67.8% | 9,855 | -72.7% | 0.00% | -69.2% |
| Q1 2022 | $798,000 | +144.0% | 36,082 | +274.1% | 0.01% | +18.2% |
| Q3 2020 | $327,000 | -12.6% | 9,645 | +24.2% | 0.01% | -38.9% |
| Q1 2020 | $374,000 | -46.8% | 7,765 | -59.3% | 0.02% | -35.7% |
| Q4 2019 | $703,000 | +12.7% | 19,077 | +23.1% | 0.03% | 0.0% |
| Q3 2019 | $624,000 | -97.3% | 15,492 | +2998.4% | 0.03% | +600.0% |
| Q2 2017 | $23,220,000 | – | 500 | – | 0.00% | – |
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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% |