PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 51 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,700 | +6.0% | 855 | 0.0% | 0.00% | – |
Q2 2023 | $19,520 | -4.8% | 855 | 0.0% | 0.00% | – |
Q1 2023 | $20,494 | -2.6% | 855 | 0.0% | 0.00% | – |
Q4 2022 | $21,033 | -4.4% | 855 | 0.0% | 0.00% | – |
Q3 2022 | $22,000 | 0.0% | 855 | 0.0% | 0.00% | – |
Q2 2022 | $22,000 | +15.8% | 855 | 0.0% | 0.00% | – |
Q1 2022 | $19,000 | +11.8% | 855 | 0.0% | 0.00% | – |
Q4 2021 | $17,000 | -10.5% | 855 | 0.0% | 0.00% | – |
Q3 2021 | $19,000 | +11.8% | 855 | 0.0% | 0.00% | – |
Q2 2021 | $17,000 | -10.5% | 855 | 0.0% | 0.00% | – |
Q1 2021 | $19,000 | -13.6% | 855 | 0.0% | 0.00% | – |
Q4 2020 | $22,000 | -24.1% | 855 | 0.0% | 0.00% | – |
Q3 2020 | $29,000 | -6.5% | 855 | 0.0% | 0.00% | – |
Q2 2020 | $31,000 | +29.2% | 855 | +71.0% | 0.00% | – |
Q1 2020 | $24,000 | +33.3% | 500 | 0.0% | 0.00% | – |
Q4 2019 | $18,000 | -10.0% | 500 | 0.0% | 0.00% | – |
Q3 2019 | $20,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q2 2019 | $20,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q1 2019 | $20,000 | -13.0% | 500 | 0.0% | 0.00% | – |
Q4 2018 | $23,000 | +130.0% | 500 | +81.8% | 0.00% | – |
Q3 2018 | $10,000 | -9.1% | 275 | 0.0% | 0.00% | – |
Q2 2018 | $11,000 | -8.3% | 275 | 0.0% | 0.00% | – |
Q1 2018 | $12,000 | -47.8% | 275 | -48.0% | 0.00% | – |
Q4 2017 | $23,000 | 0.0% | 529 | 0.0% | 0.00% | – |
Q3 2017 | $23,000 | -8.0% | 529 | 0.0% | 0.00% | – |
Q2 2017 | $25,000 | 0.0% | 529 | 0.0% | 0.00% | – |
Q1 2017 | $25,000 | -76.4% | 529 | -75.7% | 0.00% | – |
Q4 2016 | $106,000 | -9.4% | 2,175 | 0.0% | 0.00% | – |
Q3 2016 | $117,000 | -8.6% | 2,175 | 0.0% | 0.00% | – |
Q2 2016 | $128,000 | +56.1% | 2,175 | +64.2% | 0.00% | – |
Q1 2016 | $82,000 | +121.6% | 1,325 | +122.7% | 0.00% | – |
Q4 2015 | $37,000 | +54.2% | 595 | +63.0% | 0.00% | – |
Q3 2015 | $24,000 | – | 365 | – | 0.00% | – |
Download |
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% |