PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 104 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $787,000 | +3835.0% | 36,285 | +3760.1% | 0.00% | – |
| Q1 2023 | $20,000 | -4.8% | 940 | 0.0% | 0.00% | – |
| Q4 2022 | $21,000 | 0.0% | 940 | 0.0% | 0.00% | – |
| Q3 2022 | $21,000 | -98.4% | 940 | -98.6% | 0.00% | – |
| Q2 2022 | $1,337,000 | +163.2% | 66,692 | +132.4% | 0.00% | – |
| Q1 2022 | $508,000 | +20.7% | 28,695 | +8.9% | 0.00% | – |
| Q4 2021 | $421,000 | +1303.3% | 26,347 | +1401.3% | 0.00% | – |
| Q2 2021 | $30,000 | +2900.0% | 1,755 | +3410.0% | 0.00% | – |
| Q4 2020 | $1,000 | -99.9% | 50 | -99.9% | 0.00% | – |
| Q3 2020 | $741,000 | -64.2% | 48,205 | -64.0% | 0.00% | -100.0% |
| Q2 2020 | $2,067,000 | +14.5% | 133,745 | +15.0% | 0.00% | 0.0% |
| Q1 2020 | $1,805,000 | +3911.1% | 116,271 | +4939.9% | 0.00% | – |
| Q4 2019 | $45,000 | -96.5% | 2,307 | -96.6% | 0.00% | -100.0% |
| Q3 2019 | $1,291,000 | +398.5% | 68,782 | +442.2% | 0.00% | – |
| Q2 2019 | $259,000 | +25800.0% | 12,686 | +25272.0% | 0.00% | – |
| Q1 2019 | $1,000 | -99.6% | 50 | -99.5% | 0.00% | – |
| Q4 2018 | $225,000 | -57.5% | 10,050 | -55.6% | 0.00% | – |
| Q3 2018 | $530,000 | +133.5% | 22,644 | +125.3% | 0.00% | – |
| Q2 2018 | $227,000 | -89.1% | 10,050 | -89.0% | 0.00% | -100.0% |
| Q1 2018 | $2,074,000 | -63.3% | 91,383 | -64.6% | 0.00% | -50.0% |
| Q4 2017 | $5,649,000 | +8207.4% | 258,263 | +8465.9% | 0.00% | – |
| Q3 2017 | $68,000 | -91.8% | 3,015 | -91.8% | 0.00% | – |
| Q2 2017 | $829,000 | +89.7% | 36,888 | +98.1% | 0.00% | – |
| Q1 2017 | $437,000 | -94.3% | 18,619 | -94.2% | 0.00% | -100.0% |
| Q4 2016 | $7,693,000 | +1470.0% | 321,995 | +1280.4% | 0.00% | – |
| Q3 2016 | $490,000 | -26.1% | 23,327 | -25.9% | 0.00% | – |
| Q2 2016 | $663,000 | -55.8% | 31,470 | -52.5% | 0.00% | -100.0% |
| Q1 2016 | $1,501,000 | -2.8% | 66,286 | +6.2% | 0.00% | 0.0% |
| Q4 2015 | $1,544,000 | -41.4% | 62,434 | -41.9% | 0.00% | -50.0% |
| Q3 2015 | $2,636,000 | -1.4% | 107,488 | +5.4% | 0.00% | 0.0% |
| Q2 2015 | $2,673,000 | +88.2% | 101,953 | +72.2% | 0.00% | +100.0% |
| Q1 2015 | $1,420,000 | -57.3% | 59,200 | -55.2% | 0.00% | -50.0% |
| Q4 2014 | $3,326,000 | -60.9% | 132,255 | -56.9% | 0.00% | -66.7% |
| Q3 2014 | $8,512,000 | +742.8% | 306,831 | +774.4% | 0.01% | +500.0% |
| Q2 2014 | $1,010,000 | -85.3% | 35,092 | -84.5% | 0.00% | -80.0% |
| Q1 2014 | $6,880,000 | +123.9% | 226,539 | +142.5% | 0.01% | +150.0% |
| Q4 2013 | $3,073,000 | -26.4% | 93,425 | -28.4% | 0.00% | -33.3% |
| Q3 2013 | $4,177,000 | +65.6% | 130,396 | +62.2% | 0.00% | +50.0% |
| Q2 2013 | $2,522,000 | – | 80,377 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charter Oak Partners Management, L.P. | 524,422 | $14,547,000 | 10.96% |
| VALUE PARTNERS LTD /ADV | 169,395 | $4,699,000 | 8.27% |
| Barrington Strategic Wealth Management Group LLC | 280,888 | $7,792,000 | 5.05% |
| Portfolio Strategies Inc | 132,299 | $3,670,000 | 4.19% |
| Seamans Capital Management, LLC | 88,700 | $2,461,000 | 4.15% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 107,175 | $2,973,000 | 3.99% |
| Meristem Family Wealth, LLC | 330,654 | $9,172,000 | 3.92% |
| American Money Management, LLC | 73,547 | $2,040,194,000 | 1.73% |
| Kingfisher Capital LLC | 98,216 | $2,725,000 | 1.46% |
| Sage Capital Management, LLC | 55,000 | $1,526,000 | 1.46% |