PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 51 filers reported holding PROSHARES TR in Q2 2021. 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 | $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 ↓ |
|---|---|---|---|
| Savior LLC | 129,899 | $2,723,000 | 2.28% |
| ALTFEST L J & CO INC | 409,473 | $8,583,000 | 1.85% |
| LEUTHOLD GROUP, LLC | 458,655 | $9,613,000 | 1.18% |
| Ballew Advisors, Inc | 58,457 | $1,262,000 | 0.88% |
| Solstein Capital, LLC | 30,831 | $646,000 | 0.80% |
| Coe Capital Management, LLC | 27,500 | $576,000 | 0.54% |
| Dynamic Advisor Solutions LLC | 186,054 | $3,900,000 | 0.31% |
| FLOW TRADERS U.S. LLC | 256,444 | $5,375,000 | 0.27% |
| K.J. Harrison & Partners Inc | 100,000 | $2,098,000 | 0.22% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 13,286 | $278,000 | 0.14% |