PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 93 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553,300 | -22.4% | 22,000 | -33.0% | 0.00% | – |
| Q2 2023 | $712,733 | -82.2% | 32,860 | -82.7% | 0.00% | -100.0% |
| Q1 2023 | $4,014,510 | +300.1% | 189,991 | +329.5% | 0.00% | – |
| Q4 2022 | $1,003,295 | +0.2% | 44,237 | -11.4% | 0.00% | – |
| Q2 2022 | $1,001,000 | -3.0% | 49,934 | -22.7% | 0.00% | – |
| Q4 2021 | $1,032,000 | -13.1% | 64,567 | -1.5% | 0.00% | – |
| Q1 2021 | $1,187,000 | -59.0% | 65,519 | -64.3% | 0.00% | – |
| Q4 2020 | $2,892,000 | -25.9% | 183,295 | -27.9% | 0.00% | -100.0% |
| Q3 2020 | $3,904,000 | +1227.9% | 254,178 | +1237.8% | 0.00% | – |
| Q2 2020 | $294,000 | -58.5% | 19,000 | -58.4% | 0.00% | – |
| Q1 2020 | $709,000 | +149.6% | 45,679 | +214.9% | 0.00% | – |
| Q4 2019 | $284,000 | -5.3% | 14,506 | -9.3% | 0.00% | – |
| Q3 2019 | $300,000 | -91.6% | 16,000 | -90.4% | 0.00% | -100.0% |
| Q1 2019 | $3,576,000 | -14.2% | 166,238 | -10.7% | 0.00% | 0.0% |
| Q4 2018 | $4,170,000 | +8.3% | 186,252 | +13.1% | 0.00% | +100.0% |
| Q3 2018 | $3,852,000 | +31.6% | 164,636 | +27.3% | 0.00% | 0.0% |
| Q2 2018 | $2,928,000 | -5.9% | 129,354 | -5.6% | 0.00% | -50.0% |
| Q1 2018 | $3,111,000 | +92.2% | 137,065 | +85.1% | 0.00% | +100.0% |
| Q4 2017 | $1,619,000 | +303.7% | 74,046 | +313.4% | 0.00% | – |
| Q3 2017 | $401,000 | +13.0% | 17,910 | +13.3% | 0.00% | – |
| Q2 2017 | $355,000 | -13.6% | 15,810 | -9.7% | 0.00% | – |
| Q1 2017 | $411,000 | -78.7% | 17,500 | -78.3% | 0.00% | -100.0% |
| Q4 2016 | $1,926,000 | +295.5% | 80,630 | +247.7% | 0.00% | – |
| Q3 2016 | $487,000 | -14.9% | 23,188 | +0.2% | 0.00% | -100.0% |
| Q4 2015 | $572,000 | -38.9% | 23,136 | -39.4% | 0.00% | 0.0% |
| Q3 2015 | $936,000 | +7700.0% | 38,166 | +8072.6% | 0.00% | – |
| Q2 2015 | $12,000 | -91.9% | 467 | -92.4% | 0.00% | – |
| Q1 2015 | $148,000 | -88.7% | 6,158 | -88.1% | 0.00% | -100.0% |
| Q4 2014 | $1,304,000 | +81.4% | 51,836 | +100.0% | 0.00% | 0.0% |
| Q3 2014 | $719,000 | +542.0% | 25,919 | +566.6% | 0.00% | – |
| Q2 2014 | $112,000 | +67.2% | 3,888 | +77.0% | 0.00% | – |
| Q1 2014 | $67,000 | – | 2,196 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 355,976 | $8,073,526 | 3.92% |
| Ethos Financial Group, LLC | 358,056 | $8,120,710 | 2.75% |
| Savior LLC | 81,823 | $1,855,746 | 1.66% |
| Worth Asset Management, LLC | 88,864 | $2,015,436 | 1.40% |
| SHEPHERD KAPLAN KROCHUK, LLC | 90,374 | $2,049,682 | 1.22% |
| GeoWealth Management, LLC | 412,385 | $9,353 | 0.99% |
| Truadvice, LLC | 82,677 | $1,761,855 | 0.93% |
| BOS Asset Management, LLC | 43,704 | $991,207 | 0.88% |
| Howard Capital Management Inc. | 129,804 | $2,949,497 | 0.84% |
| Hedges Asset Management LLC | 17,500 | $396,900 | 0.35% |