PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 46 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,546,075 | +15.5% | 63,861 | +8.9% | 0.03% | +18.5% |
| Q2 2023 | $1,338,295 | -42.0% | 58,620 | -39.1% | 0.03% | -44.9% |
| Q1 2023 | $2,308,910 | +89.0% | 96,325 | +94.0% | 0.05% | +75.0% |
| Q4 2022 | $1,221,365 | -6.3% | 49,649 | +0.4% | 0.03% | -6.7% |
| Q3 2022 | $1,303,000 | -32.6% | 49,437 | -33.4% | 0.03% | -28.6% |
| Q2 2022 | $1,934,000 | -35.8% | 74,274 | -45.4% | 0.04% | -22.2% |
| Q1 2022 | $3,012,000 | +34.9% | 136,150 | +27.3% | 0.05% | +38.5% |
| Q4 2021 | $2,232,000 | -58.0% | 106,942 | -56.5% | 0.04% | -61.0% |
| Q3 2021 | $5,316,000 | +4.1% | 245,985 | +1.0% | 0.10% | +8.7% |
| Q2 2021 | $5,106,000 | -4.8% | 243,586 | +0.1% | 0.09% | -14.0% |
| Q1 2021 | $5,365,000 | -18.4% | 243,439 | -5.8% | 0.11% | -23.0% |
| Q4 2020 | $6,572,000 | -23.0% | 258,532 | +2.8% | 0.14% | -34.7% |
| Q3 2020 | $8,532,000 | +46.0% | 251,383 | +55.7% | 0.21% | +41.1% |
| Q2 2020 | $5,842,000 | +800.2% | 161,431 | +1098.4% | 0.15% | +655.0% |
| Q1 2020 | $649,000 | +1.2% | 13,470 | -14.6% | 0.02% | +17.6% |
| Q3 2019 | $641,000 | +101.6% | 15,782 | +102.0% | 0.02% | +112.5% |
| Q1 2019 | $318,000 | -91.5% | 7,812 | -92.1% | 0.01% | -91.6% |
| Q3 2018 | $3,720,000 | +868.8% | 98,656 | +902.7% | 0.10% | +850.0% |
| Q2 2018 | $384,000 | -7.2% | 9,839 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $414,000 | -0.5% | 9,839 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $416,000 | -3.3% | 9,839 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $430,000 | -5.5% | 9,839 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $455,000 | -37.2% | 9,839 | -33.6% | 0.01% | -38.1% |
| Q4 2016 | $725,000 | -28.6% | 14,809 | -21.6% | 0.02% | -30.0% |
| Q3 2016 | $1,016,000 | +87.8% | 18,893 | +106.0% | 0.03% | +87.5% |
| Q2 2016 | $541,000 | +22.1% | 9,172 | +28.4% | 0.02% | +23.1% |
| Q1 2016 | $443,000 | -65.8% | 7,141 | -65.7% | 0.01% | -66.7% |
| Q4 2015 | $1,294,000 | -61.2% | 20,838 | -59.4% | 0.04% | -61.4% |
| Q3 2015 | $3,336,000 | +1213.4% | 51,294 | +1073.0% | 0.10% | +1342.9% |
| Q2 2015 | $254,000 | – | 4,373 | – | 0.01% | – |
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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% |