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 | $12,400,815 | +10.2% | 512,219 | +3.9% | 3.19% | +15.6% |
| Q2 2023 | $11,253,729 | -8.5% | 492,936 | -3.9% | 2.76% | -8.2% |
| Q1 2023 | $12,293,422 | +220.9% | 512,867 | +229.3% | 3.01% | +199.7% |
| Q4 2022 | $3,831,056 | -9.6% | 155,734 | -3.1% | 1.00% | -11.5% |
| Q3 2022 | $4,237,000 | -0.6% | 160,744 | -1.8% | 1.13% | -4.1% |
| Q2 2022 | $4,264,000 | – | 163,746 | – | 1.18% | – |
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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% |