PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $771,654 | -4.8% | 33,800 | 0.0% | 0.58% | -8.6% |
| Q1 2023 | $810,186 | -2.6% | 33,800 | 0.0% | 0.64% | -4.8% |
| Q4 2022 | $831,480 | -29.6% | 33,800 | -24.6% | 0.67% | -31.2% |
| Q3 2022 | $1,181,000 | +211.6% | 44,800 | +208.0% | 0.97% | +235.5% |
| Q2 2022 | $379,000 | -41.0% | 14,546 | -49.9% | 0.29% | -31.0% |
| Q1 2022 | $642,000 | – | 29,046 | – | 0.42% | – |
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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% |