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 | $391,800 | -13.0% | 10,000 | 0.0% | 0.02% | -15.0% |
| Q2 2023 | $450,100 | +29.5% | 10,000 | 0.0% | 0.02% | +11.1% |
| Q1 2023 | $347,650 | +51.1% | 10,000 | 0.0% | 0.02% | +38.5% |
| Q4 2022 | $230,100 | -2.9% | 10,000 | 0.0% | 0.01% | -23.5% |
| Q3 2022 | $237,000 | -17.1% | 10,000 | 0.0% | 0.02% | -34.6% |
| Q2 2022 | $286,000 | -42.8% | 10,000 | 0.0% | 0.03% | -38.1% |
| Q1 2022 | $500,000 | +4.0% | 10,000 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $481,000 | -21.4% | 10,000 | +100.0% | 0.04% | -19.2% |
| Q3 2021 | $612,000 | +27.0% | 5,000 | +11.1% | 0.05% | +18.2% |
| Q2 2021 | $482,000 | +32.8% | 4,500 | 0.0% | 0.04% | +22.2% |
| Q1 2021 | $363,000 | -4.0% | 4,500 | 0.0% | 0.04% | -10.0% |
| Q4 2020 | $378,000 | +54.9% | 4,500 | 0.0% | 0.04% | +25.0% |
| Q3 2020 | $244,000 | +10.4% | 4,500 | +350.0% | 0.03% | +10.3% |
| Q2 2020 | $221,000 | – | 1,000 | – | 0.03% | – |
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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% |