PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 35 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749 | -12.9% | 19,126 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $860 | +29.5% | 19,107 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $664 | +54.1% | 19,107 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $431 | -99.9% | 18,757 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $438,000 | -17.5% | 18,507 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $531,000 | -42.6% | 18,584 | +0.5% | 0.00% | -50.0% |
| Q1 2022 | $925,000 | -19.0% | 18,498 | +106.3% | 0.00% | -33.3% |
| Q4 2021 | $1,142,000 | +28.7% | 8,968 | +0.4% | 0.00% | +50.0% |
| Q3 2021 | $887,000 | +3.3% | 8,928 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $859,000 | +30.2% | 8,928 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $660,000 | +15.6% | 8,790 | +10.3% | 0.00% | 0.0% |
| Q4 2020 | $571,000 | +32.8% | 7,970 | +5.4% | 0.00% | +100.0% |
| Q3 2020 | $430,000 | -13.1% | 7,562 | +184.8% | 0.00% | -50.0% |
| Q2 2020 | $495,000 | +142.6% | 2,655 | +44.5% | 0.00% | +100.0% |
| Q1 2020 | $204,000 | -34.8% | 1,837 | -6.9% | 0.00% | 0.0% |
| Q4 2019 | $313,000 | +28.8% | 1,973 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $243,000 | +4.7% | 1,973 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $232,000 | -4.5% | 1,973 | -10.5% | 0.00% | 0.0% |
| Q1 2019 | $243,000 | +8.0% | 2,204 | +18.3% | 0.00% | 0.0% |
| Q3 2018 | $225,000 | – | 1,863 | – | 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% |