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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554,789 | -13.0% | 14,160 | 0.0% | 0.02% | -13.8% |
| Q2 2023 | $637,342 | +29.5% | 14,160 | 0.0% | 0.03% | +20.8% |
| Q1 2023 | $492,272 | +51.1% | 14,160 | 0.0% | 0.02% | +33.3% |
| Q4 2022 | $325,822 | -2.7% | 14,160 | 0.0% | 0.02% | -14.3% |
| Q3 2022 | $335,000 | -17.3% | 14,160 | 0.0% | 0.02% | -16.0% |
| Q2 2022 | $405,000 | -42.8% | 14,160 | 0.0% | 0.02% | -30.6% |
| Q1 2022 | $708,000 | -21.5% | 14,160 | +100.0% | 0.04% | -26.5% |
| Q4 2021 | $902,000 | +28.1% | 7,080 | 0.0% | 0.05% | +22.5% |
| Q3 2021 | $704,000 | +3.2% | 7,080 | 0.0% | 0.04% | -2.4% |
| Q2 2021 | $682,000 | +28.2% | 7,080 | 0.0% | 0.04% | +64.0% |
| Q1 2021 | $532,000 | +4.9% | 7,080 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $507,000 | -11.7% | 7,080 | -29.8% | 0.03% | -48.0% |
| Q3 2020 | $574,000 | -44.8% | 10,080 | +81.0% | 0.05% | -47.4% |
| Q2 2020 | $1,039,000 | +78.2% | 5,570 | +16.8% | 0.10% | +53.2% |
| Q1 2020 | $583,000 | +106.7% | 4,770 | +169.5% | 0.06% | +129.6% |
| Q4 2019 | $282,000 | +29.4% | 1,770 | 0.0% | 0.03% | +12.5% |
| Q3 2019 | $218,000 | +4.8% | 1,770 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $208,000 | +6.7% | 1,770 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $195,000 | +39.3% | 1,770 | 0.0% | 0.02% | +20.0% |
| Q4 2018 | $140,000 | -20.9% | 1,770 | 0.0% | 0.02% | -16.7% |
| Q3 2018 | $177,000 | – | 1,770 | – | 0.02% | – |
Download | ||||||
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% |