PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 60 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,135 | -13.0% | 616 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $27,726 | +29.5% | 616 | 0.0% | 0.01% | +27.3% |
| Q1 2023 | $21,415 | +51.1% | 616 | 0.0% | 0.01% | +37.5% |
| Q4 2022 | $14,174 | -5.5% | 616 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $15,000 | -16.7% | 616 | 0.0% | 0.01% | -18.2% |
| Q2 2022 | $18,000 | -53.8% | 616 | +100.0% | 0.01% | -45.0% |
| Q4 2021 | $39,000 | +25.8% | 308 | 0.0% | 0.02% | +17.6% |
| Q3 2021 | $31,000 | +3.3% | 308 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $30,000 | -30.2% | 308 | -46.2% | 0.02% | -33.3% |
| Q1 2021 | $43,000 | +7.5% | 572 | 0.0% | 0.02% | -14.3% |
| Q4 2020 | $40,000 | +53.8% | 572 | +23.3% | 0.03% | +16.7% |
| Q3 2020 | $26,000 | 0.0% | 464 | +224.5% | 0.02% | -7.7% |
| Q2 2020 | $26,000 | +73.3% | 143 | 0.0% | 0.03% | +36.8% |
| Q1 2020 | $15,000 | -80.3% | 143 | -76.9% | 0.02% | -61.2% |
| Q3 2019 | $76,000 | +38.2% | 618 | +32.1% | 0.05% | +32.4% |
| Q2 2019 | $55,000 | +7.8% | 468 | +1.5% | 0.04% | -5.1% |
| Q1 2019 | $51,000 | -8.9% | 461 | 0.0% | 0.04% | +44.4% |
| Q3 2018 | $56,000 | – | 461 | – | 0.03% | – |
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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% |