PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 57 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $741,000 | -68.8% | 19,960 | +6.9% | 0.14% | -73.6% |
| Q4 2021 | $2,378,000 | +49.2% | 18,671 | +16.4% | 0.54% | +25.3% |
| Q3 2021 | $1,594,000 | +19.8% | 16,036 | +16.0% | 0.43% | +3.1% |
| Q2 2021 | $1,331,000 | +10.1% | 13,820 | +0.7% | 0.41% | -17.9% |
| Q1 2021 | $1,209,000 | +34.2% | 13,720 | +9.1% | 0.50% | +22.9% |
| Q4 2020 | $901,000 | +315.2% | 12,570 | +237.9% | 0.41% | +244.5% |
| Q3 2020 | $217,000 | -10.3% | 3,720 | +190.6% | 0.12% | -21.7% |
| Q2 2020 | $242,000 | -15.1% | 1,280 | -28.5% | 0.15% | -8.4% |
| Q4 2019 | $285,000 | +31.9% | 1,790 | 0.0% | 0.17% | +14.5% |
| Q3 2019 | $216,000 | -5.7% | 1,790 | -5.3% | 0.14% | -7.6% |
| Q2 2019 | $229,000 | +10.1% | 1,890 | +3.3% | 0.16% | +1.3% |
| Q1 2019 | $208,000 | -13.0% | 1,830 | -7.2% | 0.16% | -2.5% |
| Q3 2018 | $239,000 | – | 1,972 | – | 0.16% | – |
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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% |