PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 43 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |