SHEPHERD KAPLAN KROCHUK, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 66 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
SHEPHERD KAPLAN KROCHUK, LLC ownership history of PROSHARES TR
ValueSharesWeighting
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$634,00035,8290.24%
Other shareholders
PROSHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Deane Retirement Strategies, Inc. 634,230$14,358,0006.82%
Hudson Capital Management LLC 127,752$2,892,0002.01%
HCR Wealth Advisors 249,511$5,649,0001.85%
Stellar Capital Management, LLC 76,470$1,731,0001.14%
Stadion Money Management, LLC 947,851$21,459,0000.76%
Ausdal Financial Partners, Inc. 88,746$2,009,0000.62%
Dynasty Wealth Management, LLC 13,000$294,0000.61%
A. D. Beadell Investment Counsel, Inc. 27,950$632,0000.52%
V Wealth Advisors LLC 39,843$902,0000.50%
CONNING INC. 658,561$14,910,0000.46%
View complete list of PROSHARES TR shareholders