PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 67 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $682,478 | -17.1% | 28,748 | -19.0% | 0.54% | -18.0% |
| Q1 2024 | $823,361 | +27.4% | 35,505 | +21.4% | 0.66% | +25.1% |
| Q4 2023 | $646,386 | -20.3% | 29,235 | -9.3% | 0.52% | -25.4% |
| 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 ↓ |
|---|---|---|---|
| Pachira Investments Inc. | 501,908 | $8,026,000 | 5.18% |
| Robinson Value Management, Ltd. | 189,862 | $3,036,000 | 2.50% |
| Thomas J. Herzfeld Advisors, Inc. | 386,522 | $6,180,000 | 2.24% |
| Marks Wealth, LLC | 391,703 | $6,263,000 | 1.96% |
| Empowered Funds, LLC | 938,912 | $15,013,000 | 1.69% |
| A. D. Beadell Investment Counsel, Inc. | 150,500 | $2,406,000 | 1.50% |
| J.Safra Asset Management Corp | 795 | $50,000 | 1.03% |
| HCR Wealth Advisors | 391,725 | $6,264,000 | 0.97% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 502,988 | $8,043,000 | 0.59% |
| Empirical Asset Management, LLC | 36,757 | $588,000 | 0.57% |