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 | $1,924,326 | -15.3% | 49,115 | -2.7% | 0.00% | -25.0% |
| Q2 2023 | $2,271,249 | -14.4% | 50,461 | -33.9% | 0.00% | -20.0% |
| Q1 2023 | $2,654,306 | +1579.9% | 76,350 | +1011.2% | 0.01% | – |
| Q4 2022 | $158,000 | -20.2% | 6,871 | -17.5% | 0.00% | – |
| Q3 2022 | $198,000 | -19.2% | 8,328 | -2.9% | 0.00% | -100.0% |
| Q2 2022 | $245,000 | -73.7% | 8,578 | -51.4% | 0.00% | -50.0% |
| Q1 2022 | $930,000 | -71.2% | 17,660 | -30.4% | 0.00% | -66.7% |
| Q4 2021 | $3,234,000 | +23.0% | 25,388 | -4.0% | 0.01% | +20.0% |
| Q3 2021 | $2,629,000 | -11.3% | 26,446 | -14.0% | 0.01% | -16.7% |
| Q2 2021 | $2,963,000 | +3.3% | 30,758 | -19.4% | 0.01% | -14.3% |
| Q1 2021 | $2,869,000 | -0.5% | 38,181 | -5.1% | 0.01% | -12.5% |
| Q4 2020 | $2,884,000 | +23.1% | 40,254 | -2.0% | 0.01% | +14.3% |
| Q3 2020 | $2,343,000 | +86.0% | 41,093 | +508.7% | 0.01% | +75.0% |
| Q2 2020 | $1,260,000 | +60.5% | 6,751 | -31.3% | 0.00% | +33.3% |
| Q1 2020 | $785,000 | – | 9,833 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 193,082 | $7,564,969 | 1.02% |
| TOTH FINANCIAL ADVISORY CORP | 106,424 | $4,169,690 | 0.64% |
| Retirement Planning Co of New England, Inc. | 28,282 | $1,108,102 | 0.62% |
| CPR Investments Inc. | 12,682 | $496,881 | 0.53% |
| HARBOUR INVESTMENTS, INC. | 30,601 | $1,198,932 | 0.06% |
| McGuire Investment Group, LLC | 6,000 | $235,080 | 0.04% |
| Valeo Financial Advisors, LLC | 14,160 | $554,789 | 0.02% |
| FLOW TRADERS U.S. LLC | 12,031 | $471 | 0.02% |
| Orion Portfolio Solutions, LLC | 35,189 | $1,378,705 | 0.02% |
| Waverly Advisors, LLC | 10,000 | $391,800 | 0.02% |