PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 29 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $50,542,000 | -35.3% | 641 | -0.9% | 0.12% | -20.6% |
| Q3 2018 | $78,118,000 | +17.5% | 647 | 0.0% | 0.16% | +21.1% |
| Q2 2018 | $66,486,000 | +34.1% | 647 | +20.5% | 0.13% | +103.2% |
| Q1 2018 | $49,597,000 | +38.2% | 537 | +31.3% | 0.06% | +65.8% |
| Q4 2017 | $35,893,000 | +17.1% | 409 | 0.0% | 0.04% | +2.7% |
| Q3 2017 | $30,650,000 | -48.7% | 409 | -10.5% | 0.04% | -47.1% |
| Q2 2017 | $59,789,000 | -35.4% | 457 | -39.4% | 0.07% | -34.0% |
| Q1 2017 | $92,621,000 | -48.5% | 754 | -59.3% | 0.11% | -46.5% |
| Q4 2016 | $179,838,000 | +101.1% | 1,854 | +97.9% | 0.20% | +195.5% |
| Q3 2016 | $89,436,000 | +8.0% | 937 | -15.6% | 0.07% | -40.2% |
| Q2 2016 | $82,794,000 | -55.3% | 1,110 | -52.2% | 0.11% | -52.3% |
| Q1 2016 | $185,020,000 | -48.6% | 2,320 | -49.3% | 0.24% | -44.8% |
| Q4 2015 | $360,156,000 | +35.3% | 4,574 | +30.8% | 0.43% | +67.7% |
| Q2 2015 | $266,255,000 | -43.7% | 3,496 | +13.1% | 0.25% | -45.0% |
| Q1 2015 | $472,893,000 | – | 3,090 | – | 0.46% | – |
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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% |