PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 48 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,728 | -99.9% | 7,063 | -63.3% | 0.00% | +50.0% |
| Q3 2022 | $228,228,000 | +69908.6% | 19,268 | +195.8% | 0.00% | -33.3% |
| Q1 2022 | $326,000 | -36.0% | 6,514 | +62.9% | 0.00% | -40.0% |
| Q4 2021 | $509,000 | +27.9% | 3,999 | -0.1% | 0.01% | +25.0% |
| Q3 2021 | $398,000 | -14.2% | 4,003 | -17.0% | 0.00% | -20.0% |
| Q2 2021 | $464,000 | +32.2% | 4,823 | +3.3% | 0.01% | +25.0% |
| Q1 2021 | $351,000 | -18.9% | 4,669 | -22.9% | 0.00% | -20.0% |
| Q4 2020 | $433,000 | -99.8% | 6,052 | +8545.7% | 0.01% | 0.0% |
| Q3 2020 | $262,000,000 | – | 70 | – | 0.01% | – |
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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% |