PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 40 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,200,040 | +307.0% | 19,757 | +255.7% | 0.64% | +235.8% |
| Q4 2023 | $294,854 | -72.7% | 5,555 | -79.8% | 0.19% | -79.6% |
| Q3 2023 | $1,080,036 | -59.3% | 27,566 | -53.3% | 0.93% | -54.0% |
| Q2 2023 | $2,655,545 | -26.0% | 58,999 | -42.9% | 2.03% | -24.0% |
| Q1 2023 | $3,589,661 | – | 103,255 | – | 2.67% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 25,452 | $2,831,000 | 0.82% |
| Harvest Investment Services, LLC | 2,385 | $265,000 | 0.35% |
| Freedom Investment Management, Inc. | 8,309 | $1,555,000 | 0.14% |
| HRT FINANCIAL LP | 15,814 | $1,758,000 | 0.11% |
| Valeo Financial Advisors, LLC | 4,770 | $583,000 | 0.06% |
| Tower Research Capital LLC (TRC) | 8,912 | $991,000 | 0.06% |
| RPg Family Wealth Advisory, LLC | 369 | $41,040,000 | 0.03% |
| Cutler Group LLC / CA | 4,319 | $480,000 | 0.02% |
| Trexquant Investment LP | 2,675 | $298,000 | 0.02% |
| Truvestments Capital LLC | 143 | $15,000 | 0.02% |