PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 48 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,344 | -49.4% | 7,385 | -41.9% | 0.00% | – |
| Q2 2023 | $571,807 | +140.5% | 12,704 | +23.0% | 0.00% | – |
| Q4 2022 | $237,716 | -96.7% | 10,331 | -89.7% | 0.00% | -100.0% |
| Q4 2020 | $7,164,000 | +25.9% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,691,000 | +22.0% | 100,000 | +300.0% | 0.00% | +100.0% |
| Q2 2020 | $4,664,000 | -16.1% | 25,000 | -50.0% | 0.00% | -50.0% |
| Q1 2020 | $5,561,000 | -21.2% | 50,000 | +12.7% | 0.00% | 0.0% |
| Q4 2019 | $7,053,000 | +29.0% | 44,350 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,467,000 | +4.5% | 44,350 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $5,231,000 | +6.6% | 44,435 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $4,907,000 | +40.0% | 44,435 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,504,000 | -34.7% | 44,435 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,365,000 | +17.5% | 44,435 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,566,000 | +11.3% | 44,435 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,104,000 | +4.0% | 44,435 | -1.2% | 0.00% | 0.0% |
| Q4 2017 | $3,945,000 | +16.6% | 44,957 | -0.4% | 0.00% | 0.0% |
| Q3 2017 | $3,383,000 | +101.8% | 45,146 | +252.3% | 0.00% | – |
| Q2 2017 | $1,676,000 | +8.5% | 12,813 | +1.9% | 0.00% | – |
| Q1 2017 | $1,545,000 | +15.8% | 12,577 | -8.5% | 0.00% | – |
| Q4 2016 | $1,334,000 | +1.6% | 13,752 | 0.0% | 0.00% | – |
| Q3 2016 | $1,313,000 | -3.4% | 13,752 | -24.5% | 0.00% | – |
| Q2 2016 | $1,359,000 | -6.1% | 18,216 | +0.3% | 0.00% | – |
| Q1 2016 | $1,448,000 | -35.9% | 18,156 | -36.7% | 0.00% | -100.0% |
| Q4 2015 | $2,258,000 | -18.8% | 28,671 | -30.9% | 0.00% | 0.0% |
| Q3 2015 | $2,780,000 | -19.6% | 41,467 | -8.6% | 0.00% | 0.0% |
| Q2 2015 | $3,457,000 | -2.6% | 45,392 | +95.8% | 0.00% | 0.0% |
| Q1 2015 | $3,549,000 | +723.4% | 23,187 | +666.0% | 0.00% | – |
| Q3 2014 | $431,000 | -0.5% | 3,027 | -8.0% | 0.00% | – |
| Q2 2014 | $433,000 | +102.3% | 3,290 | +78.2% | 0.00% | – |
| Q1 2014 | $214,000 | -4.5% | 1,846 | -28.0% | 0.00% | – |
| Q3 2013 | $224,000 | -36.5% | 2,565 | -44.6% | 0.00% | – |
| Q2 2013 | $353,000 | -26.8% | 4,631 | -21.9% | 0.00% | – |
| Q3 2012 | $482,000 | +11.1% | 5,929 | -1.1% | 0.00% | – |
| Q2 2012 | $434,000 | -16.5% | 5,993 | +0.3% | 0.00% | – |
| Q1 2012 | $520,000 | – | 5,977 | – | 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% |