PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 67 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $849,276 | -64.2% | 37,200 | -62.4% | 0.11% | -66.3% |
| Q1 2023 | $2,373,030 | -31.4% | 99,000 | -29.6% | 0.32% | -36.2% |
| Q4 2022 | $3,461,220 | -37.9% | 140,700 | -33.5% | 0.51% | -38.2% |
| Q3 2022 | $5,575,000 | +139.1% | 211,500 | +136.2% | 0.82% | +165.9% |
| Q2 2022 | $2,332,000 | +346.7% | 89,550 | +279.4% | 0.31% | +470.4% |
| Q1 2022 | $522,000 | +118.4% | 23,600 | +106.1% | 0.05% | +134.8% |
| Q4 2021 | $239,000 | -72.6% | 11,450 | -71.7% | 0.02% | -75.8% |
| Q3 2021 | $873,000 | +17.7% | 40,400 | +14.1% | 0.10% | +13.1% |
| Q2 2021 | $742,000 | +2.6% | 35,400 | +7.9% | 0.08% | -10.6% |
| Q1 2021 | $723,000 | +198.8% | 32,800 | +743.2% | 0.09% | -41.2% |
| Q4 2015 | $242,000 | – | 3,890 | – | 0.16% | – |
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% |