PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 49 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $225,300 | -45.8% | 10,000 | -45.7% | 0.16% | -48.7% |
| Q1 2022 | $416,000 | -67.1% | 18,413 | -68.5% | 0.32% | -63.8% |
| Q4 2021 | $1,263,000 | +108.4% | 58,457 | +105.4% | 0.88% | +97.5% |
| Q3 2021 | $606,000 | -52.0% | 28,457 | -51.3% | 0.44% | -49.2% |
| Q2 2021 | $1,262,000 | -9.3% | 58,457 | -8.5% | 0.88% | +70.8% |
| Q1 2021 | $1,392,000 | -18.7% | 63,914 | +20.7% | 0.51% | -64.7% |
| Q3 2020 | $1,712,000 | +365.2% | 52,957 | +429.6% | 1.45% | +302.2% |
| Q2 2020 | $368,000 | -74.6% | 10,000 | -66.7% | 0.36% | -77.9% |
| Q1 2020 | $1,446,000 | -36.2% | 30,000 | -51.0% | 1.63% | -15.8% |
| Q4 2019 | $2,265,000 | -11.9% | 61,269 | 0.0% | 1.94% | -17.2% |
| Q3 2019 | $2,570,000 | +5.0% | 61,269 | 0.0% | 2.34% | +5.3% |
| Q2 2019 | $2,448,000 | +40.8% | 61,269 | +36.9% | 2.23% | +39.1% |
| Q1 2019 | $1,739,000 | -7.0% | 44,769 | 0.0% | 1.60% | -8.9% |
| Q4 2018 | $1,869,000 | -37.9% | 44,769 | -36.0% | 1.76% | -36.3% |
| Q3 2018 | $3,008,000 | -10.7% | 70,000 | -12.5% | 2.76% | -6.4% |
| Q1 2018 | $3,369,000 | +165.7% | 80,000 | +166.7% | 2.94% | +134.0% |
| Q4 2017 | $1,268,000 | – | 30,000 | – | 1.26% | – |
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% |