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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,967,000 | -25.9% | 117,540 | -40.5% | 0.57% | -26.4% |
| Q3 2021 | $20,195,000 | +25463.3% | 197,689 | +24611.1% | 0.77% | +25700.0% |
| Q2 2021 | $79,000 | 0.0% | 800 | -14.8% | 0.00% | +50.0% |
| Q1 2021 | $79,000 | +14.5% | 939 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $69,000 | +60.5% | 939 | +17.4% | 0.00% | +50.0% |
| Q3 2020 | $43,000 | -99.8% | 800 | -99.2% | 0.00% | -99.8% |
| Q2 2020 | $17,492,000 | +173.6% | 99,928 | +150.6% | 0.97% | +185.3% |
| Q4 2019 | $6,394,000 | +27700.0% | 39,875 | +20348.7% | 0.34% | +34000.0% |
| Q3 2019 | $23,000 | -99.8% | 195 | -99.8% | 0.00% | -99.9% |
| Q2 2019 | $11,661,000 | +99.8% | 99,060 | +87.4% | 0.72% | +87.8% |
| Q1 2019 | $5,836,000 | +47.2% | 52,847 | +61.0% | 0.38% | +45.8% |
| Q3 2018 | $3,964,000 | -40.4% | 32,834 | -49.3% | 0.26% | -49.0% |
| Q2 2018 | $6,650,000 | +132.9% | 64,720 | +109.3% | 0.52% | +108.0% |
| Q1 2018 | $2,855,000 | +24.2% | 30,921 | +18.0% | 0.25% | +21.5% |
| Q4 2017 | $2,299,000 | +18.7% | 26,207 | +1.4% | 0.20% | +6.8% |
| Q3 2017 | $1,937,000 | +80.9% | 25,856 | +215.7% | 0.19% | +74.5% |
| Q2 2017 | $1,071,000 | +5850.0% | 8,190 | +3176.0% | 0.11% | +3566.7% |
| Q2 2016 | $18,000 | – | 250 | – | 0.00% | – |
Download | ||||||
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% |