PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 88 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,373,881 | -23.2% | 139,359 | -27.5% | 0.13% | -21.8% |
| Q2 2023 | $4,391,373 | +31.1% | 192,351 | +37.7% | 0.16% | +18.7% |
| Q1 2023 | $3,349,304 | +350.7% | 139,729 | +362.5% | 0.14% | +256.4% |
| Q4 2022 | $743,141 | +237.8% | 30,209 | +258.3% | 0.04% | +290.0% |
| Q2 2022 | $220,000 | – | 8,431 | – | 0.01% | – |
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% |