PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $734,380 | +16.0% | 29,200 | 0.0% | 0.16% | +28.9% |
| Q2 2023 | $633,348 | +2.7% | 29,200 | 0.0% | 0.13% | +4.9% |
| Q1 2023 | $616,996 | -6.8% | 29,200 | 0.0% | 0.12% | -11.6% |
| Q4 2022 | $662,256 | +1.7% | 29,200 | 0.0% | 0.14% | -12.1% |
| Q3 2022 | $651,000 | +11.3% | 29,200 | 0.0% | 0.16% | +19.8% |
| Q2 2022 | $585,000 | +13.2% | 29,200 | 0.0% | 0.13% | +31.0% |
| Q1 2022 | $517,000 | +10.7% | 29,200 | 0.0% | 0.10% | +7.5% |
| Q4 2021 | $467,000 | -4.1% | 29,200 | 0.0% | 0.09% | -18.4% |
| Q3 2021 | $487,000 | -1.2% | 29,200 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $493,000 | -6.8% | 29,200 | 0.0% | 0.11% | -24.5% |
| Q1 2021 | $529,000 | +14.8% | 29,200 | 0.0% | 0.15% | +7.1% |
| Q4 2020 | $461,000 | +2.7% | 29,200 | 0.0% | 0.14% | -14.0% |
| Q3 2020 | $449,000 | -0.4% | 29,200 | 0.0% | 0.16% | -9.4% |
| Q2 2020 | $451,000 | -0.4% | 29,200 | 0.0% | 0.18% | -13.4% |
| Q1 2020 | $453,000 | -20.9% | 29,200 | 0.0% | 0.21% | +13.6% |
| Q4 2019 | $573,000 | +4.6% | 29,200 | 0.0% | 0.18% | -14.8% |
| Q3 2019 | $548,000 | -7.9% | 29,200 | 0.0% | 0.22% | -13.6% |
| Q2 2019 | $595,000 | -5.3% | 29,200 | 0.0% | 0.25% | -15.0% |
| Q1 2019 | $628,000 | -4.0% | 29,200 | 0.0% | 0.29% | +0.7% |
| Q4 2018 | $654,000 | -4.2% | 29,200 | 0.0% | 0.29% | -17.0% |
| Q3 2018 | $683,000 | +3.3% | 29,200 | 0.0% | 0.35% | +4.1% |
| Q2 2018 | $661,000 | -0.3% | 29,200 | 0.0% | 0.34% | +2.4% |
| Q1 2018 | $663,000 | +3.8% | 29,200 | 0.0% | 0.33% | +1.9% |
| Q4 2017 | $639,000 | -2.3% | 29,200 | 0.0% | 0.32% | -4.1% |
| Q3 2017 | $654,000 | -0.3% | 29,200 | 0.0% | 0.34% | -5.8% |
| Q2 2017 | $656,000 | -4.2% | 29,200 | 0.0% | 0.36% | -12.9% |
| Q1 2017 | $685,000 | -1.9% | 29,200 | 0.0% | 0.41% | -9.3% |
| Q4 2016 | $698,000 | +13.9% | 29,200 | 0.0% | 0.45% | +7.1% |
| Q3 2016 | $613,000 | -0.3% | 29,200 | 0.0% | 0.42% | -12.8% |
| Q2 2016 | $615,000 | -7.0% | 29,200 | 0.0% | 0.49% | -22.4% |
| Q1 2016 | $661,000 | – | 29,200 | – | 0.63% | – |
Download | ||||||
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% |