PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 82 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $0 | -100.0% | 13 | -98.3% | 0.00% | – |
| Q4 2021 | $13,000 | -96.9% | 786 | -96.9% | 0.00% | -100.0% |
| Q3 2021 | $417,000 | +231.0% | 25,014 | +220.9% | 0.01% | +250.0% |
| Q2 2021 | $126,000 | – | 7,795 | +33791.3% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 23 | -99.4% | 0.00% | -100.0% |
| Q4 2020 | $56,000 | +24.4% | 3,541 | +20.4% | 0.00% | 0.0% |
| Q3 2020 | $45,000 | – | 2,942 | +17205.9% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 17 | -99.9% | 0.00% | -100.0% |
| Q3 2019 | $222,000 | +113.5% | 11,600 | +130.9% | 0.01% | +166.7% |
| Q2 2019 | $104,000 | -74.2% | 5,024 | -72.6% | 0.00% | -75.0% |
| Q1 2019 | $403,000 | – | 18,365 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 88,900 | $2,236,000 | 5.28% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 126,250 | $3,175,000 | 3.33% |
| Barrington Strategic Wealth Management Group LLC | 205,108 | $5,158,000 | 3.30% |
| Kingfisher Capital LLC | 98,522 | $2,478,000 | 1.27% |
| American Money Management, LLC | 57,454 | $1,445,000 | 1.25% |
| Aldebaran Financial Inc. | 45,900 | $1,154,000 | 1.01% |
| CMT TRADING LLC | 32,117 | $808,000 | 0.93% |
| Strategic Capital Alternatives LLC | 84,476 | $2,125,000 | 0.83% |
| EFG Asset Management (Americas) Corp. | 45,457 | $1,143,000 | 0.74% |
| Virtu Financial LLC | 149,951 | $3,771,000 | 0.46% |