PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 58 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $32,000 | +128.6% | 250 | +78.6% | 0.00% | +50.0% |
| Q3 2021 | $14,000 | -78.1% | 140 | -84.4% | 0.00% | -77.8% |
| Q4 2020 | $64,000 | +42.2% | 897 | +12.5% | 0.01% | +28.6% |
| Q3 2020 | $45,000 | +60.7% | 797 | +438.5% | 0.01% | +40.0% |
| Q2 2020 | $28,000 | +75.0% | 148 | +5.7% | 0.01% | +66.7% |
| Q1 2020 | $16,000 | -50.0% | 140 | -30.0% | 0.00% | -50.0% |
| Q4 2019 | $32,000 | +28.0% | 200 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $25,000 | +4.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $24,000 | – | 200 | – | 0.01% | – |
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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% |