PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 36 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,084,297 | -12.6% | 53,198 | +0.4% | 0.00% | – |
Q2 2023 | $2,386,070 | +142.5% | 53,012 | +87.3% | 0.00% | – |
Q1 2023 | $983,991 | -59.3% | 28,300 | -73.1% | 0.00% | – |
Q4 2022 | $2,417,223 | -16.0% | 105,051 | -13.5% | 0.00% | – |
Q3 2022 | $2,876,000 | +81.2% | 121,453 | +118.8% | 0.00% | – |
Q2 2022 | $1,587,000 | -98.1% | 55,519 | -96.6% | 0.00% | -100.0% |
Q1 2022 | $81,760,000 | -58.8% | 1,634,225 | +4.8% | 0.01% | +133.3% |
Q4 2021 | $198,524,000 | +1599.4% | 1,559,010 | +1226.4% | 0.01% | +500.0% |
Q3 2021 | $11,682,000 | -7.8% | 117,540 | -10.7% | 0.00% | 0.0% |
Q2 2021 | $12,671,000 | +143.9% | 131,590 | +90.2% | 0.00% | – |
Q1 2021 | $5,196,000 | -66.3% | 69,178 | -67.8% | 0.00% | -100.0% |
Q4 2020 | $15,404,000 | +28.6% | 215,040 | +2.1% | 0.00% | -50.0% |
Q3 2020 | $11,982,000 | -3.8% | 210,540 | +215.3% | 0.00% | -33.3% |
Q2 2020 | $12,457,000 | +59.3% | 66,770 | -5.0% | 0.00% | 0.0% |
Q1 2020 | $7,821,000 | +81.3% | 70,318 | +159.2% | 0.00% | +200.0% |
Q4 2019 | $4,315,000 | -41.8% | 27,129 | -54.9% | 0.00% | -66.7% |
Q3 2019 | $7,418,000 | -73.2% | 60,180 | -74.4% | 0.00% | -25.0% |
Q2 2019 | $27,684,000 | +419.9% | 235,164 | +387.7% | 0.00% | +100.0% |
Q1 2019 | $5,325,000 | +25.4% | 48,218 | -10.5% | 0.00% | 0.0% |
Q4 2018 | $4,247,000 | -56.1% | 53,858 | -32.8% | 0.00% | -33.3% |
Q3 2018 | $9,676,000 | +44.0% | 80,140 | +22.6% | 0.00% | +50.0% |
Q2 2018 | $6,720,000 | -32.7% | 65,389 | -39.5% | 0.00% | -50.0% |
Q1 2018 | $9,988,000 | +135.7% | 108,140 | +124.0% | 0.00% | +300.0% |
Q4 2017 | $4,237,000 | +31.3% | 48,283 | +12.2% | 0.00% | 0.0% |
Q3 2017 | $3,227,000 | -5.2% | 43,052 | +65.5% | 0.00% | 0.0% |
Q2 2017 | $3,403,000 | -32.0% | 26,013 | -36.1% | 0.00% | -50.0% |
Q1 2017 | $5,004,000 | +48.0% | 40,727 | +16.8% | 0.00% | -33.3% |
Q4 2016 | $3,382,000 | -50.1% | 34,865 | -50.9% | 0.00% | 0.0% |
Q3 2016 | $6,776,000 | +84.1% | 70,995 | +43.9% | 0.00% | +50.0% |
Q2 2016 | $3,680,000 | +56.6% | 49,341 | +67.5% | 0.00% | – |
Q1 2016 | $2,350,000 | -40.2% | 29,466 | -40.9% | 0.00% | -100.0% |
Q4 2015 | $3,929,000 | -7.2% | 49,895 | -21.0% | 0.00% | +100.0% |
Q3 2015 | $4,235,000 | +56.2% | 63,184 | +77.5% | 0.00% | 0.0% |
Q2 2015 | $2,712,000 | -61.8% | 35,600 | -23.3% | 0.00% | -66.7% |
Q1 2015 | $7,100,000 | -10.8% | 46,392 | -11.2% | 0.00% | 0.0% |
Q4 2014 | $7,957,000 | -6.7% | 52,266 | -12.7% | 0.00% | -25.0% |
Q3 2014 | $8,524,000 | +67.4% | 59,885 | +55.0% | 0.00% | +100.0% |
Q2 2014 | $5,091,000 | -7.9% | 38,638 | -18.9% | 0.00% | -33.3% |
Q1 2014 | $5,526,000 | +34.2% | 47,637 | +27.0% | 0.00% | +50.0% |
Q4 2013 | $4,119,000 | -24.9% | 37,500 | -40.3% | 0.00% | -33.3% |
Q3 2013 | $5,484,000 | -43.7% | 62,775 | -50.9% | 0.00% | -50.0% |
Q2 2013 | $9,746,000 | – | 127,815 | – | 0.01% | – |
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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% |