PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 53 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,651 | +16.0% | 1,338 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $29,021 | +2.6% | 1,338 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $28,272 | +94140.0% | 1,338 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $30 | -99.9% | 1,338 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | +11.1% | 1,338 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | +12.5% | 1,338 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | +14.3% | 1,338 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | -73.1% | 1,338 | -73.2% | 0.00% | -100.0% |
| Q1 2020 | $78,000 | -20.4% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $98,000 | -52.0% | 5,000 | -50.0% | 0.00% | -55.6% |
| Q2 2019 | $204,000 | +2814.3% | 10,000 | +3233.3% | 0.01% | – |
| Q3 2018 | $7,000 | -90.9% | 300 | -90.6% | 0.00% | -100.0% |
| Q4 2016 | $77,000 | – | 3,200 | – | 0.01% | – |
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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% |