PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 82 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,450 | +16.0% | 23,000 | 0.0% | 0.01% | +40.0% |
| Q2 2023 | $498,870 | +102759.8% | 23,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $485 | -6.9% | 23,000 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $521 | -99.9% | 23,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $513,000 | +11.3% | 23,000 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $461,000 | +13.3% | 23,000 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $407,000 | -47.0% | 23,000 | -50.0% | 0.00% | 0.0% |
| Q3 2021 | $768,000 | – | 46,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,119,000 | $17,288,000 | 16.52% |
| FURE FINANCIAL CORP | 384,727 | $5,944,000 | 4.75% |
| Savior LLC | 191,219 | $2,954,000 | 3.74% |
| Dynamic Advisor Solutions LLC | 216,951 | $3,352,000 | 0.45% |
| Axiom Investment Management LLC | 20,000 | $309,000 | 0.41% |
| Solus Alternative Asset Management LP | 32,608 | $504,000 | 0.32% |
| CONNING INC. | 321,381 | $4,965,000 | 0.18% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $451,000 | 0.18% |
| Brinker Capital Investments, LLC | 254,400 | $3,930,000 | 0.16% |
| Horrell Capital Management, Inc. | 10,000 | $155,000 | 0.08% |