PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 48 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,198,932 | -13.0% | 30,601 | 0.0% | 0.06% | -11.8% |
| Q2 2023 | $1,377,333 | +29.5% | 30,601 | 0.0% | 0.07% | +17.2% |
| Q1 2023 | $1,063,830 | +51.1% | 30,601 | 0.0% | 0.06% | +34.9% |
| Q4 2022 | $704,120 | -19.5% | 30,601 | 0.0% | 0.04% | -27.1% |
| Q3 2022 | $875,000 | 0.0% | 30,601 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $875,000 | -55.3% | 30,601 | +99.2% | 0.06% | -49.6% |
| Q4 2021 | $1,957,000 | +28.7% | 15,365 | +0.4% | 0.12% | +138.8% |
| Q3 2021 | $1,521,000 | +3.3% | 15,300 | 0.0% | 0.05% | +4.3% |
| Q2 2021 | $1,473,000 | +28.2% | 15,300 | 0.0% | 0.05% | +14.6% |
| Q1 2021 | $1,149,000 | – | 15,300 | – | 0.04% | – |
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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% |