PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 69 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,626 | -8.1% | 10,600 | -13.1% | 0.00% | – |
| Q2 2023 | $279,258 | +24460.9% | 12,200 | -73.6% | 0.00% | -100.0% |
| Q4 2022 | $1,137 | -99.8% | 46,200 | +79.1% | 0.00% | +100.0% |
| Q3 2022 | $676,000 | -34.0% | 25,800 | -34.9% | 0.00% | 0.0% |
| Q2 2022 | $1,024,000 | +387.6% | 39,632 | +312.8% | 0.00% | – |
| Q1 2022 | $210,000 | -21.9% | 9,600 | -25.6% | 0.00% | – |
| Q4 2021 | $269,000 | -37.7% | 12,900 | -37.4% | 0.00% | -100.0% |
| Q2 2021 | $432,000 | -79.1% | 20,600 | -63.5% | 0.00% | -83.3% |
| Q2 2020 | $2,067,000 | +674.2% | 56,400 | +913.5% | 0.01% | +500.0% |
| Q1 2020 | $267,000 | -56.6% | 5,565 | -63.1% | 0.00% | -50.0% |
| Q1 2019 | $615,000 | +15.0% | 15,100 | +18.9% | 0.00% | +100.0% |
| Q2 2018 | $535,000 | 0.0% | 12,700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $535,000 | +89.7% | 12,700 | +108.2% | 0.00% | 0.0% |
| Q2 2017 | $282,000 | -33.0% | 6,100 | -29.1% | 0.00% | -50.0% |
| Q4 2016 | $421,000 | -61.9% | 8,600 | -57.6% | 0.00% | -60.0% |
| Q3 2016 | $1,105,000 | – | 20,300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 449,200 | $18,988,000 | 1.92% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 41,166 | $1,740,000 | 1.68% |
| Portfolio Strategies Inc | 17,100 | $723,000 | 1.44% |
| Sterling Global Strategies LLC | 8,025 | $339,000 | 1.43% |
| Ballew Advisors, Inc | 30,000 | $1,268,000 | 1.26% |
| Dynamic Advisor Solutions LLC | 88,739 | $3,751,000 | 1.23% |
| JUNCTURE WEALTH STRATEGIES, LLC | 49,541 | $2,094,000 | 1.18% |
| LEUTHOLD GROUP, LLC | 163,814 | $6,924,000 | 0.69% |
| Berkeley Capital Partners, LLC | 19,909 | $842,000 | 0.55% |
| CMT TRADING LLC | 8,471 | $358,000 | 0.49% |