PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 86 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | -96.1% | 10,000 | +300.0% | 0.00% | -94.1% |
| Q2 2019 | $51,000 | -5.6% | 2,500 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $54,000 | -3.6% | 2,500 | 0.0% | 0.02% | -5.3% |
| Q4 2018 | $56,000 | -5.1% | 2,500 | 0.0% | 0.02% | +18.8% |
| Q3 2018 | $59,000 | +3.5% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $57,000 | +147.8% | 2,500 | +150.0% | 0.02% | +128.6% |
| Q1 2018 | $23,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 355,976 | $8,073,526 | 3.92% |
| Ethos Financial Group, LLC | 358,056 | $8,120,710 | 2.75% |
| Savior LLC | 81,823 | $1,855,746 | 1.66% |
| Worth Asset Management, LLC | 88,864 | $2,015,436 | 1.40% |
| SHEPHERD KAPLAN KROCHUK, LLC | 90,374 | $2,049,682 | 1.22% |
| GeoWealth Management, LLC | 412,385 | $9,353 | 0.99% |
| Truadvice, LLC | 82,677 | $1,761,855 | 0.93% |
| BOS Asset Management, LLC | 43,704 | $991,207 | 0.88% |
| Howard Capital Management Inc. | 129,804 | $2,949,497 | 0.84% |
| Hedges Asset Management LLC | 17,500 | $396,900 | 0.35% |