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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $244,224 | -23.4% | 5,426 | -60.9% | 0.00% | – |
| Q4 2022 | $319,034 | +26.1% | 13,865 | +29.9% | 0.00% | – |
| Q3 2022 | $253,000 | -73.3% | 10,672 | -67.8% | 0.00% | – |
| Q2 2022 | $946,000 | -97.9% | 33,092 | -96.4% | 0.00% | -100.0% |
| Q1 2022 | $45,527,000 | -51.9% | 910,000 | +22.3% | 0.02% | -53.1% |
| Q4 2021 | $94,728,000 | +2236.7% | 743,902 | +1723.3% | 0.03% | +1500.0% |
| Q3 2021 | $4,054,000 | +26.4% | 40,800 | +22.5% | 0.00% | +100.0% |
| Q2 2021 | $3,207,000 | +23.4% | 33,300 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $2,598,000 | -55.6% | 34,600 | -57.7% | 0.00% | -66.7% |
| Q4 2020 | $5,855,000 | +0.1% | 81,725 | -20.4% | 0.00% | 0.0% |
| Q3 2020 | $5,847,000 | +14.8% | 102,732 | +276.3% | 0.00% | -25.0% |
| Q2 2020 | $5,093,000 | +122.3% | 27,300 | +32.5% | 0.00% | +100.0% |
| Q1 2020 | $2,291,000 | -26.1% | 20,606 | +5.7% | 0.00% | -60.0% |
| Q4 2019 | $3,100,000 | -32.8% | 19,493 | -47.9% | 0.01% | -37.5% |
| Q3 2019 | $4,612,000 | +90.8% | 37,407 | +82.2% | 0.01% | +100.0% |
| Q2 2019 | $2,417,000 | +9.6% | 20,532 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $2,205,000 | -19.6% | 19,970 | -42.6% | 0.00% | -33.3% |
| Q4 2018 | $2,744,000 | +15.5% | 34,792 | +76.8% | 0.01% | +20.0% |
| Q3 2018 | $2,376,000 | +17.4% | 19,683 | -0.1% | 0.01% | 0.0% |
| Q2 2018 | $2,024,000 | -13.6% | 19,700 | -22.3% | 0.01% | -16.7% |
| Q1 2018 | $2,343,000 | -71.8% | 25,367 | -73.2% | 0.01% | -75.0% |
| Q4 2017 | $8,315,000 | +416.8% | 94,745 | +341.2% | 0.02% | +380.0% |
| Q3 2017 | $1,609,000 | -86.4% | 21,473 | -76.2% | 0.01% | -87.8% |
| Q2 2017 | $11,827,000 | +464.8% | 90,400 | +430.5% | 0.04% | +355.6% |
| Q1 2017 | $2,094,000 | +36.6% | 17,042 | +7.9% | 0.01% | +28.6% |
| Q4 2016 | $1,533,000 | -66.6% | 15,800 | -67.2% | 0.01% | -68.2% |
| Q3 2016 | $4,592,000 | -8.2% | 48,109 | -28.3% | 0.02% | -12.0% |
| Q2 2016 | $5,004,000 | +307.2% | 67,091 | +335.3% | 0.02% | +257.1% |
| Q1 2016 | $1,229,000 | +61.9% | 15,413 | +59.8% | 0.01% | +40.0% |
| Q4 2015 | $759,000 | -22.2% | 9,645 | -33.7% | 0.01% | -16.7% |
| Q3 2015 | $975,000 | -40.3% | 14,539 | -32.1% | 0.01% | -45.5% |
| Q2 2015 | $1,632,000 | +22.0% | 21,426 | +145.0% | 0.01% | +10.0% |
| Q1 2015 | $1,338,000 | +14.8% | 8,744 | +14.1% | 0.01% | +11.1% |
| Q4 2014 | $1,166,000 | +193.0% | 7,664 | +174.4% | 0.01% | +125.0% |
| Q3 2014 | $398,000 | +17.8% | 2,793 | -4.1% | 0.00% | 0.0% |
| Q1 2014 | $338,000 | – | 2,911 | – | 0.00% | – |
Download | ||||||
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% |