PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
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% | – |
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% |