PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 84 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $863,479 | -13.0% | 39,810 | -15.3% | 0.01% | -35.0% |
| Q1 2023 | $992,561 | +285.9% | 46,974 | +314.2% | 0.02% | +150.0% |
| Q4 2022 | $257,214 | -39.3% | 11,341 | -40.4% | 0.01% | -38.5% |
| Q3 2022 | $424,000 | -66.6% | 19,016 | -70.0% | 0.01% | -71.1% |
| Q2 2022 | $1,270,000 | +140.5% | 63,349 | +112.1% | 0.04% | +136.8% |
| Q1 2022 | $528,000 | -1.7% | 29,864 | -6.2% | 0.02% | +18.8% |
| Q2 2021 | $537,000 | +167.2% | 31,830 | +186.3% | 0.02% | +45.5% |
| Q1 2021 | $201,000 | -54.3% | 11,116 | -60.2% | 0.01% | +10.0% |
| Q4 2020 | $440,000 | -24.1% | 27,910 | -25.3% | 0.01% | -23.1% |
| Q1 2020 | $580,000 | +104.2% | 37,360 | +158.2% | 0.01% | +550.0% |
| Q4 2019 | $284,000 | +7.6% | 14,471 | +18.0% | 0.00% | 0.0% |
| Q1 2019 | $264,000 | -15.4% | 12,266 | -12.0% | 0.00% | -50.0% |
| Q4 2018 | $312,000 | +30.5% | 13,945 | +32.5% | 0.00% | +300.0% |
| Q1 2018 | $239,000 | -4.0% | 10,524 | -7.7% | 0.00% | -85.7% |
| Q4 2017 | $249,000 | +22.7% | 11,400 | +26.0% | 0.01% | -63.2% |
| Q3 2017 | $203,000 | -5.6% | 9,046 | -1.2% | 0.02% | -54.8% |
| Q1 2017 | $215,000 | – | 9,153 | – | 0.04% | – |
Download | ||||||
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% |