PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 45 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $199,000 | -18.4% | 5,250 | -16.0% | 0.07% | -21.3% |
| Q2 2018 | $244,000 | -7.2% | 6,250 | 0.0% | 0.09% | -1.1% |
| Q1 2018 | $263,000 | -0.4% | 6,250 | 0.0% | 0.09% | -9.1% |
| Q4 2017 | $264,000 | -3.3% | 6,250 | 0.0% | 0.10% | -12.4% |
| Q3 2017 | $273,000 | +12.3% | 6,250 | +19.0% | 0.11% | +3.7% |
| Q2 2017 | $243,000 | +20.3% | 5,250 | +23.5% | 0.11% | +5.8% |
| Q1 2017 | $202,000 | +27.0% | 4,250 | +30.8% | 0.10% | +24.1% |
| Q4 2016 | $159,000 | – | 3,250 | – | 0.08% | – |
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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% |