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 | $1,108,102 | -20.0% | 28,282 | -8.1% | 0.62% | -22.7% |
| Q2 2023 | $1,384,828 | +26.5% | 30,767 | -2.3% | 0.80% | +20.0% |
| Q1 2023 | $1,095,045 | +44.9% | 31,498 | -4.1% | 0.66% | +34.9% |
| Q4 2022 | $755,903 | -3.7% | 32,851 | -1.0% | 0.49% | -13.1% |
| Q3 2022 | $785,000 | -13.1% | 33,170 | +4.9% | 0.57% | -8.0% |
| Q2 2022 | $903,000 | -39.9% | 31,611 | +5.2% | 0.62% | -27.5% |
| Q1 2022 | $1,503,000 | -16.0% | 30,046 | +113.7% | 0.85% | -2.4% |
| Q4 2021 | $1,790,000 | – | 14,058 | – | 0.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 193,082 | $7,564,969 | 1.02% |
| TOTH FINANCIAL ADVISORY CORP | 106,424 | $4,169,690 | 0.64% |
| Retirement Planning Co of New England, Inc. | 28,282 | $1,108,102 | 0.62% |
| CPR Investments Inc. | 12,682 | $496,881 | 0.53% |
| HARBOUR INVESTMENTS, INC. | 30,601 | $1,198,932 | 0.06% |
| McGuire Investment Group, LLC | 6,000 | $235,080 | 0.04% |
| Valeo Financial Advisors, LLC | 14,160 | $554,789 | 0.02% |
| FLOW TRADERS U.S. LLC | 12,031 | $471 | 0.02% |
| Orion Portfolio Solutions, LLC | 35,189 | $1,378,705 | 0.02% |
| Waverly Advisors, LLC | 10,000 | $391,800 | 0.02% |