PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 61 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,751,911 | +38.3% | 137,184 | +45.4% | 0.08% | +13.6% |
| Q4 2023 | $1,989,256 | -41.0% | 94,367 | -32.3% | 0.07% | -48.8% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 310,589 | $7,519,379 | 10.96% |
| PROSPERA PRIVATE WEALTH, LLC | 237,697 | $5,754,638 | 4.31% |
| ACUTE INVESTMENT ADVISORY, LLC | 292,428 | $7,079,677 | 4.25% |
| TAP Consulting, LLC | 512,219 | $12,400,815 | 3.19% |
| Solstein Capital, LLC | 146,801 | $3,554,052 | 3.06% |
| LEUTHOLD GROUP, LLC | 605,487 | $14,658,840 | 2.06% |
| NKCFO LLC | 105,000 | $2,542 | 1.41% |
| Worth Asset Management, LLC | 32,369 | $783,654 | 0.63% |
| Farther Finance Advisors, LLC | 144,279 | $3,492,991 | 0.55% |
| Spectrum Planning & Advisory Services Inc. | 12,146 | $294,055 | 0.46% |