PROSHARES TR's ticker is ROM and the CUSIP is 74347R693.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,338 | -10.4% | 11,979 | +2.9% | 0.02% | -11.8% |
| Q2 2023 | $524,006 | +17466766.7% | 11,642 | +12835.6% | 0.02% | – |
| Q1 2023 | $3 | -99.7% | 90 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $1,091 | -93.2% | 47,429 | +6813.8% | 0.04% | – |
| Q3 2022 | $16,000 | -96.2% | 686 | -95.4% | 0.00% | -100.0% |
| Q2 2022 | $424,000 | +2726.7% | 14,825 | +4925.4% | 0.01% | – |
| Q1 2022 | $15,000 | -98.3% | 295 | -95.7% | 0.00% | -100.0% |
| Q4 2021 | $876,000 | -42.9% | 6,875 | -55.4% | 0.02% | -61.5% |
| Q3 2021 | $1,534,000 | +39.6% | 15,430 | +35.1% | 0.04% | +34.5% |
| Q2 2021 | $1,099,000 | +13.8% | 11,417 | -11.2% | 0.03% | +81.2% |
| Q1 2021 | $966,000 | -32.1% | 12,857 | -35.2% | 0.02% | -62.8% |
| Q4 2020 | $1,422,000 | +261.8% | 19,849 | +187.2% | 0.04% | +975.0% |
| Q3 2020 | $393,000 | +44.5% | 6,911 | +374.0% | 0.00% | -63.6% |
| Q2 2020 | $272,000 | -72.6% | 1,458 | -83.6% | 0.01% | -81.7% |
| Q1 2020 | $991,000 | -52.1% | 8,912 | -31.5% | 0.06% | -65.1% |
| Q4 2019 | $2,069,000 | +39.0% | 13,007 | +7.7% | 0.17% | +68.6% |
| Q3 2019 | $1,488,000 | -7.2% | 12,077 | -11.4% | 0.10% | -5.6% |
| Q2 2019 | $1,604,000 | -0.6% | 13,629 | -6.7% | 0.11% | +10.2% |
| Q1 2019 | $1,614,000 | -46.4% | 14,615 | -61.7% | 0.10% | -54.8% |
| Q4 2018 | $3,010,000 | +240.9% | 38,171 | +422.0% | 0.22% | +233.8% |
| Q3 2018 | $883,000 | -69.3% | 7,313 | -73.8% | 0.06% | -59.6% |
| Q2 2018 | $2,873,000 | +44.3% | 27,956 | +29.7% | 0.16% | -5.8% |
| Q1 2018 | $1,991,000 | +1160.1% | 21,554 | +1984.5% | 0.17% | +755.0% |
| Q1 2015 | $158,000 | – | 1,034 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Retirement Planning Co of New England, Inc. | 31,611 | $903,000 | 0.62% |
| TOTH FINANCIAL ADVISORY CORP | 115,367 | $3,298,000 | 0.58% |
| Legacy Wealth Planning, LLC | 9,420 | $269,000 | 0.39% |
| HARBOUR INVESTMENTS, INC. | 30,601 | $875,000 | 0.06% |
| MONEY CONCEPTS CAPITAL CORP | 16,000 | $459,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 51,198 | $1,464,000 | 0.04% |
| Waverly Advisors, LLC | 10,000 | $286,000 | 0.03% |
| Valeo Financial Advisors, LLC | 14,160 | $405,000 | 0.02% |
| Belpointe Asset Management LLC | 12,511 | $358,000 | 0.02% |
| BRIDGES INVESTMENT MANAGEMENT INC | 14,400 | $412,000 | 0.02% |