PROSHARES TR's ticker is RWM and the CUSIP is 74347R826. A total of 1 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,773,000 | +96.1% | 188,992 | +106.6% | 0.03% | +86.7% |
| Q4 2014 | $1,414,000 | -83.8% | 91,492 | -82.0% | 0.02% | -87.8% |
| Q3 2014 | $8,747,000 | +100.9% | 509,106 | +87.5% | 0.12% | +101.6% |
| Q2 2014 | $4,353,000 | +117.0% | 271,549 | +123.7% | 0.06% | +110.3% |
| Q1 2014 | $2,006,000 | -5.1% | 121,412 | -3.0% | 0.03% | -19.4% |
| Q4 2013 | $2,113,000 | -11.4% | 125,183 | -3.1% | 0.04% | -18.2% |
| Q3 2013 | $2,386,000 | -12.6% | 129,202 | -2.3% | 0.04% | -18.5% |
| Q2 2013 | $2,729,000 | – | 132,279 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRINKER CAPITAL INC | 17,030,507 | $292,584,000 | 22.56% |
| New Harbor Financial Group, LLC | 400,206 | $6,876,000 | 9.01% |
| Dynamic Advisor Solutions LLC | 754,381 | $12,960,000 | 7.05% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,826,857 | $31,385,000 | 6.11% |
| Peachtree Investment Advisors, Inc. | 333,380 | $5,727,000 | 3.83% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 108,600 | $1,866,000 | 2.50% |
| Crosspoint Capital Strategies, LLC | 167,262 | $2,874,000 | 2.13% |
| WOODMONT INVESTMENT COUNSEL LLC | 360,690 | $6,197,000 | 1.78% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 154,200 | $2,649,156,000 | 1.62% |
| AVALON CAPITAL MANAGEMENT | 105,622 | $1,815,000 | 1.51% |