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 ↓ |
|---|---|---|---|
| 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% |