PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 104 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,810 | -100.0% | 71,968 | -56.7% | 0.01% | -61.9% |
| Q3 2022 | $3,706,000 | +656.3% | 166,189 | +580.3% | 0.02% | +600.0% |
| Q2 2022 | $490,000 | -87.5% | 24,429 | -88.7% | 0.00% | -85.7% |
| Q1 2021 | $3,935,000 | +156.7% | 217,142 | +232.4% | 0.02% | -19.2% |
| Q1 2017 | $1,533,000 | -25.7% | 65,334 | -24.3% | 0.03% | -33.3% |
| Q4 2016 | $2,062,000 | -24.9% | 86,309 | -34.0% | 0.04% | -23.5% |
| Q3 2016 | $2,745,000 | +82.1% | 130,724 | +82.6% | 0.05% | +59.4% |
| Q2 2016 | $1,507,000 | -18.5% | 71,585 | -12.3% | 0.03% | -23.8% |
| Q1 2016 | $1,849,000 | -8.4% | 81,635 | 0.0% | 0.04% | -12.5% |
| Q4 2015 | $2,019,000 | -1.6% | 81,635 | -2.4% | 0.05% | -18.6% |
| Q3 2015 | $2,051,000 | +45.0% | 83,635 | +55.1% | 0.06% | +51.3% |
| Q2 2015 | $1,414,000 | +2.1% | 53,918 | -6.6% | 0.04% | 0.0% |
| Q1 2015 | $1,385,000 | -12.3% | 57,730 | -8.1% | 0.04% | -20.4% |
| Q4 2014 | $1,580,000 | -25.0% | 62,805 | -17.3% | 0.05% | -21.0% |
| Q3 2014 | $2,107,000 | -5.6% | 75,948 | -2.0% | 0.06% | -20.5% |
| Q2 2014 | $2,231,000 | -10.2% | 77,473 | -5.3% | 0.08% | -17.0% |
| Q1 2014 | $2,484,000 | +204.4% | 81,807 | +229.9% | 0.09% | +184.8% |
| Q4 2013 | $816,000 | -17.7% | 24,800 | -19.9% | 0.03% | -23.3% |
| Q3 2013 | $992,000 | +85.8% | 30,976 | +82.0% | 0.04% | +59.3% |
| Q2 2013 | $534,000 | – | 17,017 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charter Oak Partners Management, L.P. | 524,422 | $14,547,000 | 10.96% |
| VALUE PARTNERS LTD /ADV | 169,395 | $4,699,000 | 8.27% |
| Barrington Strategic Wealth Management Group LLC | 280,888 | $7,792,000 | 5.05% |
| Portfolio Strategies Inc | 132,299 | $3,670,000 | 4.19% |
| Seamans Capital Management, LLC | 88,700 | $2,461,000 | 4.15% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 107,175 | $2,973,000 | 3.99% |
| Meristem Family Wealth, LLC | 330,654 | $9,172,000 | 3.92% |
| American Money Management, LLC | 73,547 | $2,040,194,000 | 1.73% |
| Kingfisher Capital LLC | 98,216 | $2,725,000 | 1.46% |
| Sage Capital Management, LLC | 55,000 | $1,526,000 | 1.46% |