PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 88 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,965,000 | +10.8% | 88,137 | -0.4% | 0.00% | +50.0% |
| Q2 2022 | $1,774,000 | +31.8% | 88,486 | +16.3% | 0.00% | +100.0% |
| Q1 2022 | $1,346,000 | -41.4% | 76,105 | -47.0% | 0.00% | -50.0% |
| Q4 2021 | $2,295,000 | +79.4% | 143,508 | +89.5% | 0.00% | 0.0% |
| Q2 2021 | $1,279,000 | +104.6% | 75,749 | +119.6% | 0.00% | +100.0% |
| Q1 2021 | $625,000 | -81.0% | 34,492 | -79.4% | 0.00% | -87.5% |
| Q4 2019 | $3,281,000 | +194.3% | 167,310 | +181.7% | 0.01% | +166.7% |
| Q3 2019 | $1,115,000 | +121.7% | 59,402 | +154.1% | 0.00% | +50.0% |
| Q1 2019 | $503,000 | -73.6% | 23,375 | -72.5% | 0.00% | -66.7% |
| Q4 2018 | $1,904,000 | – | 85,048 | – | 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% |