PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 75 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,082 | +118.0% | 573 | +132.9% | 0.00% | – |
| Q1 2023 | $6,000 | 0.0% | 246 | -8.6% | 0.00% | – |
| Q1 2022 | $6,000 | +20.0% | 269 | +15.0% | 0.00% | – |
| Q4 2021 | $5,000 | -72.2% | 234 | -71.6% | 0.00% | – |
| Q3 2021 | $18,000 | +260.0% | 823 | +231.9% | 0.00% | – |
| Q2 2021 | $5,000 | +66.7% | 248 | +86.5% | 0.00% | – |
| Q1 2021 | $3,000 | -50.0% | 133 | -42.2% | 0.00% | – |
| Q4 2020 | $6,000 | -33.3% | 230 | -9.4% | 0.00% | – |
| Q3 2020 | $9,000 | +50.0% | 254 | +54.9% | 0.00% | – |
| Q2 2020 | $6,000 | -86.4% | 164 | -81.8% | 0.00% | – |
| Q1 2020 | $44,000 | +633.3% | 903 | +464.4% | 0.00% | – |
| Q4 2019 | $6,000 | +20.0% | 160 | +33.3% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -44.4% | 120 | -46.7% | 0.00% | – |
| Q1 2019 | $9,000 | -78.0% | 225 | -74.4% | 0.00% | – |
| Q2 2017 | $41,000 | -98.1% | 880 | -97.5% | 0.00% | -100.0% |
| Q1 2016 | $2,183,000 | – | 35,158 | – | 0.00% | – |
Download | ||||||
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% |