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 | $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 ↓ |
|---|---|---|---|
| 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% |