PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 58 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7 | -56.2% | 0 | -100.0% | 0.00% | – |
Q2 2023 | $16 | -27.3% | 1 | – | 0.00% | – |
Q1 2023 | $22 | -55.1% | 0 | -100.0% | 0.00% | – |
Q4 2022 | $49 | – | 2 | +100.0% | 0.00% | – |
Q3 2022 | $0 | – | 1 | – | 0.00% | – |
Q2 2022 | $0 | – | 0 | -100.0% | 0.00% | – |
Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2021 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
Q3 2021 | $17,000 | -32.0% | 799 | -33.4% | 0.00% | – |
Q2 2021 | $25,000 | -87.0% | 1,199 | -86.3% | 0.00% | – |
Q1 2021 | $193,000 | -55.5% | 8,751 | -48.8% | 0.00% | – |
Q4 2020 | $434,000 | -33.3% | 17,084 | -11.0% | 0.00% | – |
Q3 2020 | $651,000 | -10.3% | 19,188 | -4.3% | 0.00% | – |
Q2 2020 | $726,000 | -26.7% | 20,050 | -2.5% | 0.00% | – |
Q1 2020 | $991,000 | -89.5% | 20,562 | -92.0% | 0.00% | -100.0% |
Q4 2019 | $9,447,000 | -40.9% | 256,016 | -34.9% | 0.00% | -40.0% |
Q3 2019 | $15,980,000 | -31.7% | 393,326 | -33.1% | 0.01% | -28.6% |
Q2 2019 | $23,399,000 | +30.3% | 587,493 | +33.2% | 0.01% | +40.0% |
Q1 2019 | $17,951,000 | +20.5% | 441,055 | +38.3% | 0.01% | 0.0% |
Q4 2018 | $14,894,000 | +61.8% | 318,936 | +30.6% | 0.01% | +66.7% |
Q3 2018 | $9,206,000 | -46.3% | 244,132 | -44.5% | 0.00% | -40.0% |
Q2 2018 | $17,150,000 | -21.3% | 439,511 | -15.1% | 0.01% | -16.7% |
Q1 2018 | $21,788,000 | +102.7% | 517,400 | +103.5% | 0.01% | +100.0% |
Q4 2017 | $10,750,000 | +51.1% | 254,304 | +56.2% | 0.00% | +50.0% |
Q3 2017 | $7,113,000 | -41.3% | 162,825 | -37.8% | 0.00% | -50.0% |
Q2 2017 | $12,111,000 | -47.0% | 261,692 | -45.5% | 0.00% | -42.9% |
Q1 2017 | $22,871,000 | +104.4% | 480,585 | +110.3% | 0.01% | +75.0% |
Q4 2016 | $11,191,000 | -44.1% | 228,573 | -38.6% | 0.00% | -42.9% |
Q3 2016 | $20,029,000 | -19.6% | 372,477 | -11.7% | 0.01% | -30.0% |
Q2 2016 | $24,897,000 | -28.6% | 421,987 | -24.8% | 0.01% | -28.6% |
Q1 2016 | $34,852,000 | +85.0% | 561,405 | +85.1% | 0.01% | +100.0% |
Q4 2015 | $18,835,000 | +37.8% | 303,255 | +44.3% | 0.01% | +16.7% |
Q3 2015 | $13,668,000 | +18.9% | 210,156 | +6.1% | 0.01% | +50.0% |
Q2 2015 | $11,494,000 | – | 198,022 | – | 0.00% | – |
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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% |