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 | $235,080 | -13.0% | 6,000 | 0.0% | 0.04% | -10.0% |
| Q2 2023 | $270,060 | +29.5% | 6,000 | 0.0% | 0.05% | +22.0% |
| Q1 2023 | $208,590 | -16.6% | 6,000 | +20.0% | 0.04% | -10.9% |
| Q1 2022 | $250,000 | -21.4% | 5,000 | +100.0% | 0.05% | -11.5% |
| Q4 2021 | $318,000 | +28.2% | 2,500 | 0.0% | 0.05% | +10.6% |
| Q3 2021 | $248,000 | -8.1% | 2,500 | -10.7% | 0.05% | -7.8% |
| Q2 2021 | $270,000 | +28.6% | 2,800 | 0.0% | 0.05% | +15.9% |
| Q1 2021 | $210,000 | +4.5% | 2,800 | 0.0% | 0.04% | -12.0% |
| Q4 2020 | $201,000 | – | 2,800 | – | 0.05% | – |
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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% |