PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 69 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $810,584 | -56.5% | 32,230 | -63.4% | 0.70% | -57.2% |
| Q1 2023 | $1,862,779 | -9.1% | 88,158 | -2.5% | 1.64% | +35.1% |
| Q4 2022 | $2,049,682 | -13.7% | 90,374 | -15.1% | 1.22% | +2.3% |
| Q3 2022 | $2,374,000 | +1.7% | 106,451 | -8.6% | 1.19% | +16.6% |
| Q2 2022 | $2,334,000 | +268.1% | 116,433 | +225.0% | 1.02% | +325.0% |
| Q1 2022 | $634,000 | – | 35,829 | – | 0.24% | – |
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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% |