PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 34 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | -82.0% | 4,000 | -48.7% | 0.00% | -85.7% |
| Q2 2023 | $50 | 0.0% | 7,800 | +21.9% | 0.01% | +40.0% |
| Q1 2023 | $50 | +455.6% | 6,400 | +4.9% | 0.01% | +400.0% |
| Q4 2022 | $9 | -99.6% | 6,100 | +79.4% | 0.00% | – |
| Q3 2022 | $2,000 | +100.0% | 3,400 | +112.5% | 0.00% | – |
| Q2 2022 | $1,000 | -97.4% | 1,600 | -86.4% | 0.00% | -100.0% |
| Q1 2022 | $38,000 | -30.9% | 11,800 | +145.8% | 0.00% | 0.0% |
| Q4 2021 | $55,000 | +3.8% | 4,800 | +380.0% | 0.00% | 0.0% |
| Q3 2021 | $53,000 | +26.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $42,000 | +4100.0% | 1,000 | +100.0% | 0.00% | – |
| Q1 2021 | $1,000 | -94.4% | 500 | -81.5% | 0.00% | -100.0% |
| Q4 2020 | $18,000 | +38.5% | 2,702 | -58.4% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | -98.6% | 6,502 | -11.2% | 0.00% | -98.3% |
| Q2 2020 | $910,000 | +88.4% | 7,319 | +7.3% | 0.06% | +140.0% |
| Q1 2020 | $483,000 | +9560.0% | 6,819 | +278.8% | 0.02% | – |
| Q4 2019 | $5,000 | -88.6% | 1,800 | -80.4% | 0.00% | -100.0% |
| Q3 2019 | $44,000 | +780.0% | 9,200 | +441.2% | 0.00% | – |
| Q2 2019 | $5,000 | -97.7% | 1,700 | -43.3% | 0.00% | -100.0% |
| Q1 2019 | $221,000 | +166.3% | 2,999 | +99.9% | 0.02% | +187.5% |
| Q4 2018 | $83,000 | +654.5% | 1,500 | -42.3% | 0.01% | +700.0% |
| Q3 2018 | $11,000 | -60.7% | 2,600 | +52.9% | 0.00% | -66.7% |
| Q2 2018 | $28,000 | -60.0% | 1,700 | -39.2% | 0.00% | -50.0% |
| Q1 2018 | $70,000 | -68.6% | 2,798 | -82.2% | 0.01% | -33.3% |
| Q4 2017 | $223,000 | +59.3% | 15,700 | +6.1% | 0.01% | +80.0% |
| Q3 2017 | $140,000 | +250.0% | 14,800 | +22.3% | 0.01% | +400.0% |
| Q2 2017 | $40,000 | -97.6% | 12,100 | -15.9% | 0.00% | -98.5% |
| Q1 2017 | $1,633,000 | -46.3% | 14,380 | -57.7% | 0.07% | -37.6% |
| Q4 2016 | $3,042,000 | +1157.0% | 33,968 | +44.5% | 0.11% | +890.9% |
| Q3 2016 | $242,000 | -4.7% | 23,500 | -33.2% | 0.01% | -15.4% |
| Q2 2016 | $254,000 | +72.8% | 35,155 | +130.4% | 0.01% | +30.0% |
| Q1 2016 | $147,000 | +635.0% | 15,255 | +2229.0% | 0.01% | +900.0% |
| Q4 2015 | $20,000 | – | 655 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 119,189 | $5,963,000 | 0.89% |
| Retirement Planning Co of New England, Inc. | 30,046 | $1,503,000 | 0.85% |
| Legacy Wealth Planning, LLC | 9,420 | $471,000 | 0.56% |
| CPR Investments Inc. | 4,320 | $216,000 | 0.18% |
| Continuum Advisory, LLC | 19,960 | $741,000 | 0.14% |
| BRAVE ASSET MANAGEMENT INC | 4,516 | $226,000 | 0.08% |
| Freedom Investment Management, Inc. | 12,033 | $602,000 | 0.05% |
| McGuire Investment Group, LLC | 5,000 | $250,000 | 0.05% |
| MONEY CONCEPTS CAPITAL CORP | 16,000 | $800,000 | 0.04% |
| Waverly Advisors, LLC | 10,000 | $500,000 | 0.04% |