PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 48 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |