PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 83 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.6%.
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% | – |
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% |