PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 56 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 3.81 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,000 | -99.7% | 115 | -99.8% | 0.00% | -100.0% |
| Q2 2021 | $1,170,000 | +142.7% | 55,809 | +155.0% | 0.00% | – |
| Q1 2021 | $482,000 | -13.3% | 21,883 | 0.0% | 0.00% | – |
| Q4 2020 | $556,000 | -23.0% | 21,883 | +2.9% | 0.00% | – |
| Q3 2020 | $722,000 | -6.2% | 21,275 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $770,000 | -15.8% | 21,275 | +12.1% | 0.00% | 0.0% |
| Q1 2020 | $915,000 | -9.3% | 18,987 | -30.6% | 0.00% | 0.0% |
| Q4 2019 | $1,009,000 | -57.6% | 27,356 | -53.2% | 0.00% | -50.0% |
| Q3 2019 | $2,377,000 | +37.7% | 58,505 | +35.0% | 0.00% | +100.0% |
| Q2 2019 | $1,726,000 | +264.1% | 43,346 | +272.1% | 0.00% | – |
| Q1 2019 | $474,000 | -72.4% | 11,648 | -68.4% | 0.00% | -100.0% |
| Q4 2018 | $1,720,000 | -47.9% | 36,823 | -57.9% | 0.00% | -33.3% |
| Q3 2018 | $3,300,000 | -3.5% | 87,511 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $3,418,000 | -7.3% | 87,599 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,689,000 | +214.2% | 87,599 | +215.3% | 0.00% | +200.0% |
| Q4 2017 | $1,174,000 | -3.3% | 27,781 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,214,000 | +30250.0% | 27,781 | +34626.2% | 0.00% | – |
| Q1 2017 | $4,000 | -97.6% | 80 | -97.1% | 0.00% | – |
| Q1 2016 | $169,000 | -67.6% | 2,717 | -67.7% | 0.00% | -100.0% |
| Q4 2015 | $522,000 | +12950.0% | 8,405 | +14391.4% | 0.00% | – |
| Q3 2015 | $4,000 | – | 58 | – | 0.00% | – |
Download | ||||||
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% |