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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 449,200 | $18,988,000 | 1.92% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 41,166 | $1,740,000 | 1.68% |
| Portfolio Strategies Inc | 17,100 | $723,000 | 1.44% |
| Sterling Global Strategies LLC | 8,025 | $339,000 | 1.43% |
| Ballew Advisors, Inc | 30,000 | $1,268,000 | 1.26% |
| Dynamic Advisor Solutions LLC | 88,739 | $3,751,000 | 1.23% |
| JUNCTURE WEALTH STRATEGIES, LLC | 49,541 | $2,094,000 | 1.18% |
| LEUTHOLD GROUP, LLC | 163,814 | $6,924,000 | 0.69% |
| Berkeley Capital Partners, LLC | 19,909 | $842,000 | 0.55% |
| CMT TRADING LLC | 8,471 | $358,000 | 0.49% |