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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,915 | -14.5% | 12,511 | -15.4% | 0.03% | +63.2% |
| Q1 2023 | $354,274 | -47.2% | 14,780 | -45.8% | 0.02% | -53.7% |
| Q4 2022 | $671,274 | +23.9% | 27,288 | +32.8% | 0.04% | +10.8% |
| Q3 2022 | $542,000 | -84.1% | 20,555 | -84.3% | 0.04% | -83.8% |
| Q2 2022 | $3,399,000 | +19.2% | 130,532 | +1.3% | 0.23% | +31.8% |
| Q1 2022 | $2,851,000 | +590.3% | 128,903 | +550.7% | 0.17% | +565.4% |
| Q4 2021 | $413,000 | -15.0% | 19,809 | -11.9% | 0.03% | -21.2% |
| Q3 2021 | $486,000 | -11.0% | 22,494 | -13.7% | 0.03% | -15.4% |
| Q2 2021 | $546,000 | -11.8% | 26,066 | -7.3% | 0.04% | -26.4% |
| Q1 2021 | $619,000 | -16.1% | 28,105 | -3.2% | 0.05% | -19.7% |
| Q4 2020 | $738,000 | -23.7% | 29,034 | +1.9% | 0.07% | 0.0% |
| Q3 2020 | $967,000 | +557.8% | 28,497 | +603.5% | 0.07% | +247.4% |
| Q2 2020 | $147,000 | -16.9% | 4,051 | -15.8% | 0.02% | -13.6% |
| Q4 2019 | $177,000 | -41.2% | 4,810 | -35.0% | 0.02% | -55.1% |
| Q3 2019 | $301,000 | -64.1% | 7,397 | -64.9% | 0.05% | -70.3% |
| Q2 2019 | $839,000 | +159.0% | 21,066 | +144.9% | 0.16% | +223.5% |
| Q3 2018 | $324,000 | -8.2% | 8,601 | +2.5% | 0.05% | -50.5% |
| Q1 2018 | $353,000 | – | 8,392 | – | 0.10% | – |
Download | ||||||
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% |