PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 45 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 504,093 | $10,520,000 | 1.23% |
| Solstein Capital, LLC | 83,721 | $1,747,000 | 1.05% |
| Ballew Advisors, Inc | 58,457 | $1,263,000 | 0.88% |
| Investmark Advisory Group LLC | 17,010 | $354,000 | 0.33% |
| Empirical Asset Management, LLC | 12,974 | $271,000 | 0.26% |
| Financial Advocates Investment Management | 172,350 | $3,597,000 | 0.23% |
| Samalin Investment Counsel, LLC | 16,371 | $342,000 | 0.20% |
| Dynamic Advisor Solutions LLC | 123,475 | $2,577,000 | 0.18% |
| K.J. Harrison & Partners Inc | 60,000 | $1,254,000 | 0.18% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 43,260 | $902,846,000 | 0.15% |