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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,444 | -13.0% | 4,580 | 0.0% | 0.00% | – |
| Q2 2023 | $206,146 | +29.5% | 4,580 | 0.0% | 0.00% | – |
| Q1 2023 | $159,224 | +16.1% | 4,580 | -23.2% | 0.00% | – |
| Q4 2022 | $137,140 | -2.7% | 5,960 | 0.0% | 0.00% | – |
| Q3 2022 | $141,000 | +54.9% | 5,960 | +86.2% | 0.00% | – |
| Q2 2022 | $91,000 | -43.1% | 3,200 | 0.0% | 0.00% | – |
| Q1 2022 | $160,000 | -21.6% | 3,200 | +100.0% | 0.00% | – |
| Q4 2021 | $204,000 | +6.2% | 1,600 | -17.1% | 0.00% | – |
| Q3 2021 | $192,000 | +24.7% | 1,930 | +20.6% | 0.00% | – |
| Q2 2021 | $154,000 | +28.3% | 1,600 | 0.0% | 0.00% | – |
| Q1 2021 | $120,000 | +4.3% | 1,600 | 0.0% | 0.00% | – |
| Q4 2020 | $115,000 | +26.4% | 1,600 | 0.0% | 0.00% | – |
| Q3 2020 | $91,000 | +21.3% | 1,600 | +300.0% | 0.00% | – |
| Q2 2020 | $75,000 | +70.5% | 400 | 0.0% | 0.00% | – |
| Q1 2020 | $44,000 | -31.2% | 400 | 0.0% | 0.00% | – |
| Q4 2019 | $64,000 | +30.6% | 400 | 0.0% | 0.00% | – |
| Q3 2019 | $49,000 | +4.3% | 400 | 0.0% | 0.00% | – |
| Q2 2019 | $47,000 | +6.8% | 400 | 0.0% | 0.00% | – |
| Q1 2019 | $44,000 | +37.5% | 400 | 0.0% | 0.00% | – |
| Q4 2018 | $32,000 | -33.3% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $48,000 | +17.1% | 400 | 0.0% | 0.00% | – |
| Q2 2018 | $41,000 | +10.8% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $37,000 | +5.7% | 400 | 0.0% | 0.00% | – |
| Q4 2017 | $35,000 | +16.7% | 400 | 0.0% | 0.00% | – |
| Q3 2017 | $30,000 | +200.0% | 400 | +263.6% | 0.00% | -100.0% |
| Q3 2013 | $10,000 | – | 110 | – | 0.00% | – |
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% |