PROSHARES TR's ticker is TBF and the CUSIP is 74347X849.
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 ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 490,360 | $15,387,000 | 7.12% |
| B & T Capital Management DBA Alpha Capital Management | 166,494 | $5,225,000 | 4.91% |
| Barrington Strategic Wealth Management Group LLC | 160,175 | $5,026,000 | 4.13% |
| Institute for Wealth Management, LLC. | 148,142 | $4,649,000 | 3.73% |
| BRINKER CAPITAL INC | 718,209 | $22,537,000 | 2.40% |
| USCA RIA LLC | 107,341 | $3,368,000 | 1.69% |
| STERNE AGEE GROUP, INC. | 124,332 | $3,902,000 | 1.39% |
| Kingfisher Capital LLC | 74,285 | $2,331,000 | 1.28% |
| SECURITY NATIONAL BANK OF SO DAK | 21,890 | $687,000 | 1.17% |
| IFC Holdings Incorporated/FL | 98,550 | $3,088,000 | 0.74% |