PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $390,000 | +52.3% | 9,580 | +57.8% | 0.00% | -25.0% |
| Q1 2018 | $256,000 | +255.6% | 6,071 | +254.4% | 0.00% | +300.0% |
| Q4 2017 | $72,000 | -37.4% | 1,713 | -35.3% | 0.00% | -50.0% |
| Q3 2017 | $115,000 | +17.3% | 2,646 | +24.4% | 0.00% | 0.0% |
| Q2 2017 | $98,000 | +1533.3% | 2,127 | +1475.6% | 0.00% | – |
| Q1 2017 | $6,000 | -93.1% | 135 | -92.4% | 0.00% | -100.0% |
| Q4 2016 | $87,000 | -68.6% | 1,775 | -65.5% | 0.00% | -71.4% |
| Q3 2016 | $277,000 | -51.7% | 5,150 | -47.3% | 0.01% | -53.3% |
| Q2 2016 | $574,000 | – | 9,769 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 504,093 | $10,520,000 | 1.23% |
| Solstein Capital, LLC | 83,721 | $1,747,000 | 1.05% |
| Ballew Advisors, Inc | 58,457 | $1,263,000 | 0.88% |
| Investmark Advisory Group LLC | 17,010 | $354,000 | 0.33% |
| Empirical Asset Management, LLC | 12,974 | $271,000 | 0.26% |
| Financial Advocates Investment Management | 172,350 | $3,597,000 | 0.23% |
| Samalin Investment Counsel, LLC | 16,371 | $342,000 | 0.20% |
| Dynamic Advisor Solutions LLC | 123,475 | $2,577,000 | 0.18% |
| K.J. Harrison & Partners Inc | 60,000 | $1,254,000 | 0.18% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 43,260 | $902,846,000 | 0.15% |