PROSHARES TR's ticker is TBX and the CUSIP is 74348A608. A total of 24 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $230,000 | -2.5% | 8,284 | 0.0% | 0.02% | -11.1% |
| Q4 2018 | $236,000 | -2.9% | 8,284 | 0.0% | 0.02% | -5.3% |
| Q3 2018 | $243,000 | +0.8% | 8,284 | 0.0% | 0.02% | -13.6% |
| Q2 2018 | $241,000 | +0.8% | 8,284 | 0.0% | 0.02% | +4.8% |
| Q1 2018 | $239,000 | +1.7% | 8,284 | 0.0% | 0.02% | -4.5% |
| Q4 2017 | $235,000 | +0.9% | 8,284 | 0.0% | 0.02% | +22.2% |
| Q3 2017 | $233,000 | -0.4% | 8,284 | 0.0% | 0.02% | -10.0% |
| Q2 2017 | $234,000 | -1.3% | 8,284 | 0.0% | 0.02% | -4.8% |
| Q1 2017 | $237,000 | -1.7% | 8,284 | 0.0% | 0.02% | -19.2% |
| Q4 2016 | $241,000 | – | 8,284 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 5,235 | $155,000 | 0.14% |
| Wealthspire Advisors, L.P. | 1,100 | $32,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,500 | $281,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 15,251 | $450,000 | 0.01% |
| FIRST TRUST ADVISORS LP | 20,043 | $592,000 | 0.00% |
| Roble, Belko & Company, Inc | 64 | $2,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,488 | $132,000,000 | 0.00% |
| MSI Financial Services Inc | 759 | $22,000 | 0.00% |
| UBS Group AG | 1,145 | $34,000 | 0.00% |
| Citadel Advisors | 9,107 | $269,000 | 0.00% |