PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 57 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $226,000 | -21.5% | 4,516 | +100.0% | 0.08% | -1.3% |
| Q4 2021 | $288,000 | +18.5% | 2,258 | -7.7% | 0.08% | +12.9% |
| Q3 2021 | $243,000 | -2.8% | 2,447 | -5.7% | 0.07% | -5.4% |
| Q2 2021 | $250,000 | +2.5% | 2,595 | -23.7% | 0.07% | -20.4% |
| Q4 2020 | $244,000 | +20.8% | 3,402 | -4.2% | 0.09% | -3.1% |
| Q3 2020 | $202,000 | +165.8% | 3,550 | +343.8% | 0.10% | +95.9% |
| Q3 2016 | $76,000 | +1.3% | 800 | -20.0% | 0.05% | -2.0% |
| Q2 2016 | $75,000 | -6.2% | 1,000 | 0.0% | 0.05% | -10.7% |
| Q1 2016 | $80,000 | +1.3% | 1,000 | 0.0% | 0.06% | +5.7% |
| Q4 2015 | $79,000 | +17.9% | 1,000 | 0.0% | 0.05% | +3.9% |
| Q3 2015 | $67,000 | -11.8% | 1,000 | 0.0% | 0.05% | -3.8% |
| Q2 2015 | $76,000 | -1.3% | 1,000 | +100.0% | 0.05% | -1.9% |
| Q1 2015 | $77,000 | +1.3% | 500 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $76,000 | +7.0% | 500 | 0.0% | 0.05% | +1.9% |
| Q3 2014 | $71,000 | +7.6% | 500 | 0.0% | 0.05% | +12.8% |
| Q2 2014 | $66,000 | +13.8% | 500 | 0.0% | 0.05% | +2.2% |
| Q1 2014 | $58,000 | +5.5% | 500 | 0.0% | 0.05% | +4.5% |
| Q4 2013 | $55,000 | – | 500 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 312,746 | $22,557,000 | 4.50% |
| CHASE INVESTMENT COUNSEL CORP | 37,640 | $2,696,000 | 1.19% |
| Redhawk Wealth Advisors, Inc. | 63,708 | $4,564,000 | 1.17% |
| TOTH FINANCIAL ADVISORY CORP | 93,931 | $6,729,000 | 1.15% |
| Claybrook Capital, LLC | 11,000 | $788,000 | 0.52% |
| Continuum Advisory, LLC | 12,570 | $901,000 | 0.41% |
| Legacy Wealth Planning, LLC | 3,600 | $258,000 | 0.33% |
| Harvest Investment Services, LLC | 6,017 | $431,000 | 0.22% |
| BRAVE ASSET MANAGEMENT INC | 3,402 | $244,000 | 0.09% |
| HRT FINANCIAL LP | 50,502 | $3,617,000 | 0.07% |