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 | $320,101 | -13.0% | 8,170 | 0.0% | 0.00% | – |
| Q2 2023 | $367,732 | -21.5% | 8,170 | -39.3% | 0.00% | -100.0% |
| Q1 2023 | $468,285 | +103.2% | 13,470 | +34.5% | 0.00% | – |
| Q4 2022 | $230,422 | -73.8% | 10,014 | -76.4% | 0.00% | -100.0% |
| Q3 2022 | $880,000 | -14.5% | 42,383 | -1.6% | 0.00% | -50.0% |
| Q2 2022 | $1,029,000 | +314.9% | 43,090 | +2116.6% | 0.00% | – |
| Q4 2021 | $248,000 | -62.8% | 1,944 | -71.9% | 0.00% | -100.0% |
| Q2 2021 | $667,000 | +2.6% | 6,926 | -20.0% | 0.00% | 0.0% |
| Q1 2021 | $650,000 | -33.1% | 8,654 | -36.2% | 0.00% | -50.0% |
| Q4 2020 | $971,000 | +86.4% | 13,559 | +48.2% | 0.00% | +100.0% |
| Q3 2020 | $521,000 | +30.9% | 9,149 | +328.9% | 0.00% | 0.0% |
| Q2 2020 | $398,000 | +93.2% | 2,133 | +15.2% | 0.00% | 0.0% |
| Q1 2020 | $206,000 | -40.3% | 1,852 | -14.7% | 0.00% | 0.0% |
| Q4 2019 | $345,000 | +28.7% | 2,172 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $268,000 | +4.7% | 2,172 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $256,000 | +9.4% | 2,172 | +12.1% | 0.00% | 0.0% |
| Q3 2018 | $234,000 | +317.9% | 1,937 | +351.5% | 0.00% | – |
| Q2 2017 | $56,000 | +7.7% | 429 | +0.7% | 0.00% | – |
| Q1 2017 | $52,000 | +26.8% | 426 | 0.0% | 0.00% | – |
| Q4 2016 | $41,000 | 0.0% | 426 | 0.0% | 0.00% | – |
| Q3 2016 | $41,000 | +1950.0% | 426 | +1538.5% | 0.00% | – |
| Q2 2016 | $2,000 | -95.7% | 26 | -95.7% | 0.00% | – |
| Q4 2015 | $47,000 | +17.5% | 600 | 0.0% | 0.00% | – |
| Q3 2015 | $40,000 | +5.3% | 600 | +140.0% | 0.00% | – |
| Q1 2015 | $38,000 | -25.5% | 250 | -25.1% | 0.00% | -100.0% |
| Q4 2014 | $51,000 | -15.0% | 334 | -21.4% | 0.00% | 0.0% |
| Q3 2014 | $60,000 | +757.1% | 425 | +672.7% | 0.00% | – |
| Q2 2014 | $7,000 | +16.7% | 55 | 0.0% | 0.00% | – |
| Q1 2014 | $6,000 | -90.2% | 55 | -90.1% | 0.00% | -100.0% |
| Q4 2013 | $61,000 | – | 555 | – | 0.00% | – |
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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% |