PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 58 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
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. | 193,082 | $7,564,969 | 1.02% |
| TOTH FINANCIAL ADVISORY CORP | 106,424 | $4,169,690 | 0.64% |
| Retirement Planning Co of New England, Inc. | 28,282 | $1,108,102 | 0.62% |
| CPR Investments Inc. | 12,682 | $496,881 | 0.53% |
| HARBOUR INVESTMENTS, INC. | 30,601 | $1,198,932 | 0.06% |
| McGuire Investment Group, LLC | 6,000 | $235,080 | 0.04% |
| Valeo Financial Advisors, LLC | 14,160 | $554,789 | 0.02% |
| FLOW TRADERS U.S. LLC | 12,031 | $471 | 0.02% |
| Orion Portfolio Solutions, LLC | 35,189 | $1,378,705 | 0.02% |
| Waverly Advisors, LLC | 10,000 | $391,800 | 0.02% |