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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |