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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |