PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 77 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,393 | +539.0% | 134,900 | +450.6% | 0.01% | +500.0% |
Q2 2023 | $531 | -82.0% | 24,500 | -81.2% | 0.00% | -75.0% |
Q4 2022 | $2,957 | -99.9% | 130,400 | -31.3% | 0.00% | -33.3% |
Q3 2022 | $4,233,000 | +39.0% | 189,800 | +25.0% | 0.01% | +50.0% |
Q2 2022 | $3,046,000 | -4.0% | 151,900 | -15.3% | 0.00% | 0.0% |
Q1 2022 | $3,174,000 | +106.0% | 179,400 | +94.2% | 0.00% | +100.0% |
Q3 2021 | $1,541,000 | +64.1% | 92,400 | +66.2% | 0.00% | +100.0% |
Q2 2021 | $939,000 | -58.0% | 55,600 | -60.8% | 0.00% | -50.0% |
Q4 2020 | $2,236,000 | +1.8% | 141,700 | -0.9% | 0.00% | 0.0% |
Q3 2020 | $2,196,000 | -8.2% | 143,000 | -7.7% | 0.00% | 0.0% |
Q2 2020 | $2,393,000 | +217.4% | 154,900 | +218.7% | 0.00% | +100.0% |
Q1 2020 | $754,000 | +76.6% | 48,600 | +122.9% | 0.00% | – |
Q4 2019 | $427,000 | -62.8% | 21,800 | -64.3% | 0.00% | -100.0% |
Q3 2019 | $1,147,000 | +2.1% | 61,100 | +10.9% | 0.00% | 0.0% |
Q2 2019 | $1,123,000 | +46.6% | 55,100 | +54.8% | 0.00% | 0.0% |
Q1 2019 | $766,000 | +36.3% | 35,600 | +41.8% | 0.00% | 0.0% |
Q4 2018 | $562,000 | – | 25,100 | – | 0.00% | – |
Download |
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% |