PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 40 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
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% | – |
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% |