PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 45 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $479 | -99.3% | 20 | -99.2% | 0.00% | – |
| Q3 2022 | $70,000 | +6.1% | 2,655 | +5.0% | 0.00% | – |
| Q2 2022 | $66,000 | +3200.0% | 2,529 | +2404.0% | 0.00% | – |
| Q1 2022 | $2,000 | -50.0% | 101 | -49.5% | 0.00% | – |
| Q4 2021 | $4,000 | -88.6% | 200 | -87.7% | 0.00% | – |
| Q3 2021 | $35,000 | -23.9% | 1,625 | -9.3% | 0.00% | – |
| Q4 2020 | $46,000 | -92.8% | 1,791 | -90.5% | 0.00% | – |
| Q3 2020 | $641,000 | +12720.0% | 18,881 | +16909.9% | 0.00% | – |
| Q1 2019 | $5,000 | -86.5% | 111 | -86.3% | 0.00% | – |
| Q2 2017 | $37,000 | +236.4% | 809 | +304.5% | 0.00% | – |
| Q3 2016 | $11,000 | -52.2% | 200 | -50.0% | 0.00% | – |
| Q2 2016 | $23,000 | -11.5% | 400 | -5.9% | 0.00% | – |
| Q1 2016 | $26,000 | -67.5% | 425 | -69.1% | 0.00% | – |
| Q2 2015 | $80,000 | – | 1,375 | – | 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% |