PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 43 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $269,000 | -47.6% | 6,612 | -45.6% | 0.02% | -21.7% |
| Q1 2018 | $513,000 | 0.0% | 12,144 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $513,000 | -3.8% | 12,144 | -0.5% | 0.02% | +9.5% |
| Q3 2017 | $533,000 | -7.8% | 12,205 | -2.2% | 0.02% | -16.0% |
| Q2 2017 | $578,000 | +242.0% | 12,485 | +262.4% | 0.02% | +212.5% |
| Q4 2016 | $169,000 | -79.7% | 3,445 | -77.8% | 0.01% | -81.4% |
| Q3 2016 | $834,000 | -5.7% | 15,511 | +3.6% | 0.04% | -12.2% |
| Q2 2016 | $884,000 | +2948.3% | 14,977 | +3059.7% | 0.05% | +2350.0% |
| Q4 2015 | $29,000 | – | 474 | – | 0.00% | – |
Download | ||||||
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% |