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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $363,000 | -15.8% | 4,836 | -19.6% | 0.16% | -26.6% |
| Q4 2020 | $431,000 | -11.0% | 6,017 | -29.3% | 0.22% | -19.9% |
| Q3 2020 | $484,000 | +9.0% | 8,513 | +257.5% | 0.28% | +5.3% |
| Q2 2020 | $444,000 | +67.5% | 2,381 | -0.2% | 0.26% | -25.5% |
| Q1 2020 | $265,000 | -30.1% | 2,385 | -0.1% | 0.35% | +75.6% |
| Q4 2019 | $379,000 | +20.3% | 2,387 | -8.6% | 0.20% | +27.2% |
| Q3 2019 | $315,000 | -0.3% | 2,613 | 0.0% | 0.16% | -12.2% |
| Q2 2019 | $316,000 | +5.0% | 2,613 | -1.7% | 0.18% | +2.9% |
| Q1 2019 | $301,000 | +36.8% | 2,659 | +2.6% | 0.18% | -13.8% |
| Q4 2018 | $220,000 | – | 2,592 | – | 0.20% | – |
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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% |