PROSHARES TR's ticker is TBX and the CUSIP is 74348A608. A total of 38 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $705,375 | -29.6% | 25,314 | -27.6% | 0.00% | – |
| Q4 2022 | $1,001,604 | +46.0% | 34,960 | +46.1% | 0.00% | – |
| Q3 2022 | $686,000 | +217.6% | 23,937 | +171.3% | 0.00% | – |
| Q2 2021 | $216,000 | -58.5% | 8,824 | -52.8% | 0.00% | – |
| Q1 2019 | $520,000 | +93.3% | 18,701 | +105.3% | 0.00% | – |
| Q4 2015 | $269,000 | +13.5% | 9,107 | +11.9% | 0.00% | – |
| Q3 2015 | $237,000 | – | 8,141 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davidson Capital Management Inc. | 873,840 | $22,589,000 | 8.42% |
| Wealth Alliance Advisory Group, LLC | 238,572 | $6,167,000 | 2.68% |
| Marks Wealth, LLC | 250,962 | $6,487,000 | 1.98% |
| First Affirmative Financial Network | 72,123 | $1,864,000 | 1.79% |
| Values First Advisors, Inc. | 85,507 | $2,210,000 | 1.40% |
| Total Clarity Wealth Management, Inc. | 70,974 | $1,835,000 | 1.01% |
| Dynamic Advisor Solutions LLC | 211,989 | $5,480,000 | 0.38% |
| AllSquare Wealth Management LLC | 22,850 | $591,000 | 0.36% |
| AJ WEALTH STRATEGIES, LLC | 176,051 | $4,551,000 | 0.22% |
| Empowered Funds, LLC | 77,407 | $2,001,000 | 0.22% |