PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 83 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $77,096 | -97.3% | 3,134 | -97.1% | 0.07% | -97.4% |
| Q3 2022 | $2,846,000 | -4.1% | 107,952 | -5.3% | 2.65% | -2.8% |
| Q2 2022 | $2,969,000 | +37.9% | 114,015 | +15.8% | 2.72% | +70.0% |
| Q1 2022 | $2,153,000 | +8.8% | 98,434 | +3.8% | 1.60% | +2188.6% |
| Q4 2021 | $1,978,000 | -21.6% | 94,862 | -18.8% | 0.07% | -97.3% |
| Q3 2021 | $2,523,000 | -7.3% | 116,772 | -10.1% | 2.59% | +13.6% |
| Q2 2021 | $2,723,000 | -30.4% | 129,899 | -26.9% | 2.28% | -42.3% |
| Q1 2021 | $3,915,000 | – | 177,626 | – | 3.94% | – |
Download | ||||||
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% |