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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,554,052 | -0.4% | 146,801 | -6.1% | 3.06% | +2.7% |
| Q2 2023 | $3,567,302 | -8.8% | 156,255 | -4.2% | 2.97% | -12.6% |
| Q1 2023 | $3,909,627 | -29.0% | 163,105 | -27.1% | 3.40% | -26.1% |
| Q4 2022 | $5,505,455 | -19.3% | 223,799 | -13.5% | 4.61% | -23.3% |
| Q3 2022 | $6,818,000 | +4.7% | 258,634 | +3.4% | 6.01% | +20.5% |
| Q2 2022 | $6,513,000 | +37.1% | 250,108 | +16.5% | 4.99% | +59.3% |
| Q1 2022 | $4,750,000 | +171.9% | 214,752 | +156.5% | 3.13% | +197.2% |
| Q4 2021 | $1,747,000 | +659.6% | 83,721 | +685.3% | 1.05% | +697.7% |
| Q3 2021 | $230,000 | -64.4% | 10,661 | -65.4% | 0.13% | -83.4% |
| Q2 2021 | $646,000 | -15.6% | 30,831 | -11.1% | 0.80% | -23.6% |
| Q1 2021 | $765,000 | +153.3% | 34,691 | +289.8% | 1.04% | +53.8% |
| Q3 2020 | $302,000 | -16.6% | 8,900 | -11.0% | 0.68% | -21.3% |
| Q2 2020 | $362,000 | +54.7% | 10,000 | +105.8% | 0.86% | -4.7% |
| Q1 2020 | $234,000 | – | 4,860 | – | 0.90% | – |
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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% |