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 | $7,564,969 | -5.3% | 193,082 | +8.8% | 1.02% | -5.4% |
| Q2 2023 | $7,984,387 | -17.6% | 177,391 | -36.3% | 1.08% | -35.5% |
| Q1 2023 | $9,685,412 | -67.0% | 278,597 | -19.2% | 1.67% | -68.0% |
| Q1 2021 | $29,371,000 | +30.2% | 344,689 | +10.2% | 5.23% | +16.4% |
| Q4 2020 | $22,557,000 | -9.6% | 312,746 | -28.7% | 4.50% | -21.3% |
| Q3 2020 | $24,964,000 | +30.7% | 438,664 | +347.3% | 5.71% | +6.2% |
| Q2 2020 | $19,102,000 | – | 98,060 | – | 5.38% | – |
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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% |