PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 67 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,778,291 | -74.9% | 114,758 | -76.4% | 0.00% | -100.0% |
| Q2 2023 | $11,089,961 | -57.7% | 485,762 | -55.5% | 0.00% | -66.7% |
| Q1 2023 | $26,191,779 | +48.6% | 1,092,690 | +52.5% | 0.00% | +50.0% |
| Q4 2022 | $17,622,382 | -36.4% | 716,357 | -31.9% | 0.00% | -50.0% |
| Q3 2022 | $27,724,000 | +16.1% | 1,051,760 | +14.7% | 0.00% | +33.3% |
| Q2 2022 | $23,882,000 | +38.7% | 917,137 | +17.8% | 0.00% | +50.0% |
| Q1 2022 | $17,224,000 | +268.6% | 778,712 | +247.7% | 0.00% | +100.0% |
| Q4 2021 | $4,673,000 | -65.1% | 223,951 | -63.8% | 0.00% | -50.0% |
| Q3 2021 | $13,383,000 | -57.6% | 619,309 | -58.9% | 0.00% | -50.0% |
| Q2 2021 | $31,554,000 | +22.8% | 1,505,454 | +29.1% | 0.00% | 0.0% |
| Q1 2021 | $25,693,000 | +66.3% | 1,165,724 | +91.8% | 0.00% | +100.0% |
| Q4 2020 | $15,450,000 | -69.7% | 607,777 | -59.6% | 0.00% | -80.0% |
| Q3 2020 | $51,051,000 | -2.5% | 1,504,165 | +3.9% | 0.01% | -16.7% |
| Q2 2020 | $52,368,000 | +12.9% | 1,447,029 | +50.4% | 0.01% | -7.7% |
| Q1 2020 | $46,366,000 | +62.9% | 962,146 | +24.8% | 0.01% | +85.7% |
| Q4 2019 | $28,456,000 | -32.3% | 771,173 | -25.4% | 0.01% | -36.4% |
| Q3 2019 | $42,005,000 | +6.1% | 1,033,823 | +4.1% | 0.01% | 0.0% |
| Q2 2019 | $39,575,000 | -16.2% | 993,580 | -14.4% | 0.01% | -15.4% |
| Q1 2019 | $47,215,000 | +134.4% | 1,160,081 | +169.0% | 0.01% | +116.7% |
| Q4 2018 | $20,141,000 | -11.9% | 431,282 | -28.9% | 0.01% | 0.0% |
| Q3 2018 | $22,860,000 | +79.6% | 606,212 | +85.9% | 0.01% | +100.0% |
| Q2 2018 | $12,727,000 | -33.9% | 326,176 | -28.7% | 0.00% | -40.0% |
| Q1 2018 | $19,267,000 | +88.2% | 457,539 | +88.9% | 0.01% | +66.7% |
| Q4 2017 | $10,237,000 | -33.8% | 242,173 | -31.5% | 0.00% | -40.0% |
| Q3 2017 | $15,457,000 | -19.3% | 353,780 | -14.5% | 0.01% | -16.7% |
| Q2 2017 | $19,152,000 | -62.9% | 413,806 | -61.8% | 0.01% | -25.0% |
| Q1 2017 | $51,598,000 | -1.4% | 1,084,198 | +1.4% | 0.01% | -11.1% |
| Q4 2016 | $52,348,000 | +105.3% | 1,069,172 | +125.4% | 0.01% | 0.0% |
| Q3 2016 | $25,500,000 | -7.4% | 474,248 | +1.6% | 0.01% | -10.0% |
| Q2 2016 | $27,551,000 | -33.8% | 466,966 | -30.3% | 0.01% | -37.5% |
| Q1 2016 | $41,621,000 | +339.1% | 670,446 | +339.3% | 0.02% | +433.3% |
| Q4 2015 | $9,478,000 | -46.2% | 152,606 | -43.7% | 0.00% | -57.1% |
| Q3 2015 | $17,622,000 | -46.7% | 270,930 | -52.5% | 0.01% | -36.4% |
| Q2 2015 | $33,065,000 | – | 570,192 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 310,589 | $7,519,379 | 10.96% |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 237,697 | $5,754,638 | 4.31% |
| ACUTE INVESTMENT ADVISORY, LLC | 292,428 | $7,079,677 | 4.25% |
| TAP Consulting, LLC | 512,219 | $12,400,815 | 3.19% |
| Solstein Capital, LLC | 146,801 | $3,554,052 | 3.06% |
| LEUTHOLD GROUP, LLC | 605,487 | $14,658,840 | 2.06% |
| NKCFO LLC | 105,000 | $2,542 | 1.41% |
| Worth Asset Management, LLC | 32,369 | $783,654 | 0.63% |
| Farther Finance Advisors, LLC | 144,279 | $3,492,991 | 0.55% |
| Spectrum Planning & Advisory Services Inc. | 12,146 | $294,055 | 0.46% |