PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 58 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,169,690 | -14.6% | 106,424 | -1.9% | 0.64% | -10.2% |
| Q2 2023 | $4,884,888 | +25.7% | 108,529 | -2.9% | 0.71% | +16.7% |
| Q1 2023 | $3,885,648 | +47.9% | 111,769 | -2.1% | 0.61% | +42.3% |
| Q4 2022 | $2,626,682 | -3.9% | 114,154 | -1.1% | 0.43% | -13.9% |
| Q3 2022 | $2,732,000 | -17.2% | 115,367 | 0.0% | 0.50% | -13.9% |
| Q2 2022 | $3,298,000 | -44.7% | 115,367 | -3.2% | 0.58% | -35.5% |
| Q1 2022 | $5,963,000 | -24.8% | 119,189 | +91.4% | 0.89% | -17.6% |
| Q4 2021 | $7,929,000 | +24.6% | 62,265 | -2.8% | 1.08% | +11.8% |
| Q3 2021 | $6,364,000 | +1.4% | 64,037 | -1.7% | 0.97% | +0.9% |
| Q2 2021 | $6,274,000 | -4.9% | 65,157 | -25.8% | 0.96% | -8.9% |
| Q1 2021 | $6,594,000 | -2.0% | 87,800 | -6.5% | 1.05% | -8.8% |
| Q4 2020 | $6,729,000 | +20.4% | 93,931 | -4.3% | 1.15% | +7.5% |
| Q3 2020 | $5,588,000 | +20.3% | 98,182 | +294.3% | 1.07% | +6.7% |
| Q2 2020 | $4,646,000 | +64.1% | 24,903 | -2.2% | 1.01% | +23.0% |
| Q1 2020 | $2,831,000 | -31.4% | 25,452 | -1.9% | 0.82% | -2.3% |
| Q4 2019 | $4,125,000 | +26.4% | 25,939 | -2.1% | 0.84% | +17.1% |
| Q3 2019 | $3,264,000 | -1.5% | 26,482 | -5.9% | 0.72% | -3.5% |
| Q2 2019 | $3,313,000 | +2.5% | 28,139 | -3.9% | 0.74% | -2.1% |
| Q1 2019 | $3,233,000 | +34.3% | 29,271 | -4.1% | 0.76% | +15.0% |
| Q4 2018 | $2,407,000 | -38.3% | 30,532 | -5.5% | 0.66% | -24.0% |
| Q3 2018 | $3,900,000 | +10.7% | 32,305 | -5.8% | 0.87% | +4.8% |
| Q2 2018 | $3,522,000 | +9.9% | 34,278 | -1.2% | 0.83% | +6.0% |
| Q1 2018 | $3,204,000 | -11.1% | 34,693 | -15.5% | 0.78% | -8.8% |
| Q4 2017 | $3,603,000 | +16.0% | 41,061 | -0.9% | 0.85% | +8.9% |
| Q3 2017 | $3,106,000 | +12.6% | 41,441 | +96.5% | 0.78% | +8.9% |
| Q2 2017 | $2,759,000 | +3.4% | 21,091 | -2.9% | 0.72% | +1.6% |
| Q1 2017 | $2,669,000 | +19.0% | 21,729 | -6.0% | 0.71% | +10.1% |
| Q4 2016 | $2,242,000 | -2.1% | 23,118 | -3.6% | 0.64% | -4.2% |
| Q3 2016 | $2,290,000 | +19.3% | 23,990 | -6.8% | 0.67% | +14.7% |
| Q2 2016 | $1,920,000 | -9.7% | 25,745 | -3.5% | 0.59% | -15.7% |
| Q1 2016 | $2,127,000 | -2.4% | 26,665 | -3.7% | 0.70% | -3.7% |
| Q4 2015 | $2,180,000 | +16.5% | 27,690 | -0.8% | 0.72% | +5.4% |
| Q3 2015 | $1,871,000 | -18.9% | 27,910 | -7.9% | 0.68% | -11.2% |
| Q2 2015 | $2,308,000 | -1.8% | 30,310 | +97.4% | 0.77% | -2.2% |
| Q1 2015 | $2,350,000 | -2.0% | 15,357 | -2.5% | 0.79% | -5.2% |
| Q4 2014 | $2,398,000 | +6.9% | 15,752 | -0.0% | 0.83% | -1.9% |
| Q3 2014 | $2,243,000 | +7.6% | 15,756 | -0.4% | 0.85% | +6.9% |
| Q2 2014 | $2,085,000 | +14.0% | 15,824 | +0.4% | 0.79% | +6.9% |
| Q1 2014 | $1,829,000 | +5.6% | 15,764 | 0.0% | 0.74% | +0.8% |
| Q4 2013 | $1,732,000 | +33.7% | 15,764 | +6.4% | 0.74% | +21.1% |
| Q3 2013 | $1,295,000 | +16.8% | 14,821 | +1.9% | 0.61% | +11.2% |
| Q2 2013 | $1,109,000 | – | 14,541 | – | 0.55% | – |
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% |