PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 35 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,754 | -48.7% | 10,203 | -41.1% | 0.00% | – |
| Q2 2023 | $779,573 | -15.9% | 17,320 | -35.1% | 0.00% | – |
| Q1 2023 | $927,322 | +10.1% | 26,674 | -27.1% | 0.00% | – |
| Q4 2022 | $842,373 | +40.2% | 36,609 | +44.3% | 0.00% | – |
| Q3 2022 | $601,000 | +165.9% | 25,363 | +221.1% | 0.00% | – |
| Q2 2022 | $226,000 | -96.6% | 7,900 | -94.1% | 0.00% | -100.0% |
| Q1 2022 | $6,659,000 | -4.9% | 133,105 | +142.1% | 0.00% | 0.0% |
| Q4 2021 | $7,000,000 | +36.3% | 54,971 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $5,137,000 | -12.3% | 51,691 | -15.0% | 0.00% | 0.0% |
| Q2 2021 | $5,855,000 | +108.9% | 60,803 | +62.9% | 0.00% | – |
| Q1 2021 | $2,803,000 | -65.2% | 37,322 | -66.8% | 0.00% | -100.0% |
| Q4 2020 | $8,064,000 | +59.8% | 112,563 | +27.0% | 0.00% | +100.0% |
| Q3 2020 | $5,046,000 | -22.0% | 88,662 | +155.7% | 0.00% | -66.7% |
| Q2 2020 | $6,469,000 | -12.8% | 34,669 | -48.0% | 0.00% | 0.0% |
| Q1 2020 | $7,421,000 | -45.5% | 66,734 | -22.1% | 0.00% | -40.0% |
| Q4 2019 | $13,624,000 | +17.8% | 85,671 | -8.7% | 0.01% | 0.0% |
| Q3 2019 | $11,562,000 | +6.9% | 93,792 | +2.1% | 0.01% | +25.0% |
| Q2 2019 | $10,816,000 | +18.2% | 91,881 | +10.9% | 0.00% | -20.0% |
| Q1 2019 | $9,150,000 | +43.5% | 82,847 | +2.5% | 0.01% | +66.7% |
| Q4 2018 | $6,375,000 | -28.0% | 80,840 | +10.2% | 0.00% | -25.0% |
| Q3 2018 | $8,855,000 | +23.0% | 73,341 | +4.7% | 0.00% | +33.3% |
| Q2 2018 | $7,197,000 | +17.0% | 70,041 | +5.2% | 0.00% | -25.0% |
| Q1 2018 | $6,149,000 | +32.7% | 66,581 | +26.1% | 0.00% | +100.0% |
| Q4 2017 | $4,634,000 | +15.0% | 52,800 | -1.9% | 0.00% | -33.3% |
| Q3 2017 | $4,031,000 | +40.5% | 53,796 | +145.3% | 0.00% | +50.0% |
| Q2 2017 | $2,869,000 | +6.3% | 21,933 | -0.1% | 0.00% | 0.0% |
| Q1 2017 | $2,698,000 | +8.4% | 21,965 | -14.4% | 0.00% | -33.3% |
| Q4 2016 | $2,489,000 | -15.3% | 25,657 | -16.7% | 0.00% | 0.0% |
| Q3 2016 | $2,939,000 | +433.4% | 30,788 | +316.8% | 0.00% | +200.0% |
| Q2 2016 | $551,000 | -23.4% | 7,387 | -19.1% | 0.00% | 0.0% |
| Q4 2015 | $719,000 | -28.4% | 9,130 | -39.0% | 0.00% | 0.0% |
| Q3 2015 | $1,004,000 | +68.5% | 14,970 | +91.4% | 0.00% | 0.0% |
| Q2 2015 | $596,000 | -59.4% | 7,821 | -18.5% | 0.00% | 0.0% |
| Q1 2015 | $1,468,000 | +94.2% | 9,595 | +93.3% | 0.00% | 0.0% |
| Q4 2014 | $756,000 | +100.0% | 4,965 | +86.9% | 0.00% | – |
| Q3 2014 | $378,000 | +22.7% | 2,656 | +13.7% | 0.00% | – |
| Q2 2014 | $308,000 | -72.2% | 2,336 | -75.5% | 0.00% | -100.0% |
| Q1 2014 | $1,108,000 | – | 9,549 | – | 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% |