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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,519,379 | +17.3% | 310,589 | +10.6% | 10.96% | +9.6% |
| Q2 2023 | $6,409,685 | -4.6% | 280,757 | +0.2% | 10.00% | +5.1% |
| Q1 2023 | $6,715,277 | -1.0% | 280,153 | +1.6% | 9.51% | -0.4% |
| Q4 2022 | $6,784,578 | +4.0% | 275,796 | +11.4% | 9.54% | +20.4% |
| Q3 2022 | $6,526,000 | +70.7% | 247,581 | +68.6% | 7.93% | +58.8% |
| Q2 2022 | $3,823,000 | – | 146,802 | – | 5.00% | – |
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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% |