PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 86 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $47,515 | -97.3% | 2,095 | -97.4% | 0.03% | -97.3% |
| Q3 2022 | $1,763,000 | -55.4% | 79,065 | -59.9% | 1.02% | -48.4% |
| Q2 2022 | $3,952,000 | -9.1% | 197,117 | -19.8% | 1.99% | -2.5% |
| Q1 2022 | $4,349,000 | +3.2% | 245,838 | -1.5% | 2.04% | +18.8% |
| Q2 2021 | $4,213,000 | -7.3% | 249,581 | -0.5% | 1.71% | -10.1% |
| Q1 2021 | $4,545,000 | +227150.0% | 250,827 | +278596.7% | 1.91% | +190500.0% |
| Q4 2018 | $2,000 | -99.4% | 90 | -99.4% | 0.00% | -99.4% |
| Q2 2018 | $357,000 | -94.5% | 15,774 | -94.5% | 0.17% | -94.5% |
| Q1 2018 | $6,461,000 | +4.0% | 284,611 | +7.4% | 3.08% | +2.0% |
| Q1 2017 | $6,214,000 | +6.2% | 264,881 | +8.2% | 3.02% | +2.6% |
| Q4 2016 | $5,850,000 | – | 244,854 | – | 2.95% | – |
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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% |