PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 83 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,079,677 | -14.8% | 292,428 | -19.7% | 4.25% | -14.9% |
| Q2 2023 | $8,311,580 | +3.8% | 364,064 | +9.0% | 5.00% | -4.8% |
| Q1 2023 | $8,008,423 | +10.0% | 334,102 | +12.9% | 5.25% | +5.7% |
| Q4 2022 | $7,281,397 | +225.6% | 295,992 | +248.9% | 4.96% | +209.3% |
| Q3 2022 | $2,236,000 | – | 84,843 | – | 1.60% | – |
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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% |