PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 48 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,715,000 | -76.2% | 92 | -86.6% | 0.01% | -78.3% |
| Q4 2020 | $49,288,000 | +25.9% | 688 | 0.0% | 0.02% | +9.5% |
| Q3 2020 | $39,154,000 | +22.0% | 688 | +300.0% | 0.02% | +5.0% |
| Q2 2020 | $32,090,000 | -21.8% | 172 | -53.4% | 0.02% | -37.5% |
| Q1 2020 | $41,040,000 | -45.8% | 369 | -22.5% | 0.03% | -27.3% |
| Q4 2019 | $75,703,000 | +6.8% | 476 | -17.2% | 0.04% | +2.3% |
| Q3 2019 | $70,880,000 | +9.5% | 575 | +4.5% | 0.04% | +13.2% |
| Q2 2019 | $64,748,000 | -8.5% | 550 | -14.2% | 0.04% | -9.5% |
| Q1 2019 | $70,792,000 | +530.2% | 641 | +400.8% | 0.04% | +320.0% |
| Q4 2017 | $11,233,000 | – | 128 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 193,082 | $7,564,969 | 1.02% |
| TOTH FINANCIAL ADVISORY CORP | 106,424 | $4,169,690 | 0.64% |
| Retirement Planning Co of New England, Inc. | 28,282 | $1,108,102 | 0.62% |
| CPR Investments Inc. | 12,682 | $496,881 | 0.53% |
| HARBOUR INVESTMENTS, INC. | 30,601 | $1,198,932 | 0.06% |
| McGuire Investment Group, LLC | 6,000 | $235,080 | 0.04% |
| Valeo Financial Advisors, LLC | 14,160 | $554,789 | 0.02% |
| FLOW TRADERS U.S. LLC | 12,031 | $471 | 0.02% |
| Orion Portfolio Solutions, LLC | 35,189 | $1,378,705 | 0.02% |
| Waverly Advisors, LLC | 10,000 | $391,800 | 0.02% |