PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 79 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,307 | -51.6% | 28,224 | -54.3% | 0.17% | -1.8% |
| Q2 2023 | $1,411,460 | -87.6% | 61,824 | -86.9% | 0.17% | -88.6% |
| Q1 2023 | $11,347,706 | +86.5% | 473,412 | +91.4% | 1.50% | -13.5% |
| Q4 2022 | $6,084,356 | -12.1% | 247,332 | -5.9% | 1.73% | -12.8% |
| Q3 2022 | $6,925,000 | -0.6% | 262,702 | -1.8% | 1.98% | +16.9% |
| Q2 2022 | $6,965,000 | +8.3% | 267,482 | -8.0% | 1.70% | +25.5% |
| Q1 2022 | $6,432,000 | -99.3% | 290,764 | +572.1% | 1.35% | +800.7% |
| Q4 2021 | $902,846,000 | +104638.5% | 43,260 | +8.5% | 0.15% | +11.9% |
| Q3 2021 | $862,000 | +4.1% | 39,871 | +1.0% | 0.13% | -5.0% |
| Q2 2021 | $828,000 | -87.5% | 39,480 | -86.8% | 0.14% | -89.8% |
| Q1 2021 | $6,603,000 | +143.1% | 299,590 | +180.4% | 1.38% | +72.8% |
| Q4 2020 | $2,716,000 | – | 106,858 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 129,899 | $2,723,000 | 2.28% |
| ALTFEST L J & CO INC | 409,473 | $8,583,000 | 1.85% |
| LEUTHOLD GROUP, LLC | 458,655 | $9,613,000 | 1.18% |
| Ballew Advisors, Inc | 58,457 | $1,262,000 | 0.88% |
| Solstein Capital, LLC | 30,831 | $646,000 | 0.80% |
| Coe Capital Management, LLC | 27,500 | $576,000 | 0.54% |
| Dynamic Advisor Solutions LLC | 186,054 | $3,900,000 | 0.31% |
| FLOW TRADERS U.S. LLC | 256,444 | $5,375,000 | 0.27% |
| K.J. Harrison & Partners Inc | 100,000 | $2,098,000 | 0.22% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 13,286 | $278,000 | 0.14% |