PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 34 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,730 | -78.5% | 2,673 | -57.7% | 0.01% | -54.5% |
| Q2 2023 | $487,548 | -48.8% | 6,324 | -27.4% | 0.01% | -73.2% |
| Q1 2023 | $951,395 | +365821.2% | 8,714 | +266.1% | 0.04% | +485.7% |
| Q4 2022 | $260 | -99.7% | 2,380 | +197.5% | 0.01% | +250.0% |
| Q3 2022 | $87,000 | +163.6% | 800 | +166.7% | 0.00% | +100.0% |
| Q2 2022 | $33,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $33,000 | +1000.0% | 300 | +971.4% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 28 | +300.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 7 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $20,000 | +42.9% | 180 | 0.0% | 0.00% | +200.0% |
| Q4 2018 | $14,000 | -80.6% | 180 | -69.8% | 0.00% | -66.7% |
| Q3 2018 | $72,000 | +28.6% | 596 | +9.2% | 0.00% | +50.0% |
| Q2 2018 | $56,000 | +19.1% | 546 | +3.0% | 0.00% | 0.0% |
| Q1 2018 | $47,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $47,000 | +67.9% | 530 | +39.5% | 0.00% | +100.0% |
| Q3 2017 | $28,000 | +12.0% | 380 | +100.0% | 0.00% | 0.0% |
| Q2 2017 | $25,000 | +8.7% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $23,000 | +27.8% | 190 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | -35.7% | 190 | -34.5% | 0.00% | 0.0% |
| Q3 2016 | $28,000 | +12.0% | 290 | -14.7% | 0.00% | 0.0% |
| Q2 2016 | $25,000 | +25.0% | 340 | +88.9% | 0.00% | -66.7% |
| Q1 2016 | $20,000 | +185.7% | 180 | +100.0% | 0.00% | – |
| Q4 2015 | $7,000 | – | 90 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 119,189 | $5,963,000 | 0.89% |
| Retirement Planning Co of New England, Inc. | 30,046 | $1,503,000 | 0.85% |
| Legacy Wealth Planning, LLC | 9,420 | $471,000 | 0.56% |
| CPR Investments Inc. | 4,320 | $216,000 | 0.18% |
| Continuum Advisory, LLC | 19,960 | $741,000 | 0.14% |
| BRAVE ASSET MANAGEMENT INC | 4,516 | $226,000 | 0.08% |
| Freedom Investment Management, Inc. | 12,033 | $602,000 | 0.05% |
| McGuire Investment Group, LLC | 5,000 | $250,000 | 0.05% |
| MONEY CONCEPTS CAPITAL CORP | 16,000 | $800,000 | 0.04% |
| Waverly Advisors, LLC | 10,000 | $500,000 | 0.04% |