PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 75 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $217,890 | +3.2% | 9,000 | -2.7% | 0.03% | 0.0% |
Q2 2023 | $211,178 | +1.6% | 9,250 | +6.6% | 0.03% | -9.1% |
Q1 2023 | $207,940 | -71.5% | 8,675 | -70.7% | 0.03% | -75.7% |
Q4 2022 | $728,406 | -7.0% | 29,610 | -0.3% | 0.14% | -7.5% |
Q3 2022 | $783,000 | -14.9% | 29,710 | +176.1% | 0.15% | -18.3% |
Q2 2022 | $920,000 | +5.4% | 10,762 | -69.7% | 0.18% | +32.4% |
Q1 2022 | $873,000 | +519.1% | 35,460 | +1108.2% | 0.14% | +209.1% |
Q1 2020 | $141,000 | – | 2,935 | – | 0.04% | – |
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% |