PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 79 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $799 | +6.1% | 33 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $753 | -4.8% | 33 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $791 | -2.5% | 33 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $811 | -18.9% | 33 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,000 | -99.9% | 33 | +50.0% | 0.00% | 0.0% |
| Q2 2022 | $1,249,000 | – | 22 | -33.3% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 33 | -95.2% | 0.00% | – |
| Q4 2021 | $33,000 | -48.4% | 688 | -77.6% | 0.00% | -100.0% |
| Q2 2021 | $64,000 | – | 3,074 | – | 0.03% | – |
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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% |