PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 48 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,089 | -40.4% | 45 | -43.8% | 0.00% | – |
| Q2 2023 | $1,826 | -41.4% | 80 | -38.5% | 0.00% | – |
| Q1 2023 | $3,116 | -94.2% | 130 | -94.1% | 0.00% | – |
| Q4 2022 | $54,000 | -50.9% | 2,185 | -48.0% | 0.00% | – |
| Q3 2022 | $110,000 | -1.8% | 4,199 | -2.7% | 0.00% | – |
| Q2 2022 | $112,000 | -76.9% | 4,315 | -80.3% | 0.00% | -100.0% |
| Q1 2022 | $485,000 | -4.2% | 21,915 | -9.5% | 0.00% | 0.0% |
| Q4 2021 | $506,000 | -41.8% | 24,215 | -39.8% | 0.00% | -50.0% |
| Q3 2021 | $870,000 | +112.7% | 40,247 | +106.6% | 0.00% | +100.0% |
| Q2 2021 | $409,000 | -1.7% | 19,481 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $416,000 | +264.9% | 18,856 | +322.3% | 0.00% | – |
| Q4 2020 | $114,000 | -86.3% | 4,465 | -81.7% | 0.00% | -100.0% |
| Q3 2020 | $830,000 | +12.2% | 24,460 | +19.5% | 0.00% | 0.0% |
| Q2 2020 | $740,000 | -39.4% | 20,468 | -19.2% | 0.00% | -60.0% |
| Q1 2020 | $1,221,000 | – | 25,330 | – | 0.01% | – |
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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% |