PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 104 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,439 | -99.4% | 66,354 | +466.5% | 0.06% | +384.6% |
| Q2 2022 | $235,000 | -79.0% | 11,714 | -83.3% | 0.01% | -56.7% |
| Q4 2021 | $1,118,000 | +70.4% | 69,952 | +80.1% | 0.03% | -9.1% |
| Q2 2021 | $656,000 | -50.1% | 38,846 | -53.4% | 0.03% | -63.3% |
| Q4 2020 | $1,315,000 | -34.9% | 83,340 | -36.7% | 0.09% | -40.0% |
| Q3 2020 | $2,021,000 | – | 131,581 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,119,000 | $17,288,000 | 16.52% |
| FURE FINANCIAL CORP | 384,727 | $5,944,000 | 4.75% |
| Savior LLC | 191,219 | $2,954,000 | 3.74% |
| Dynamic Advisor Solutions LLC | 216,951 | $3,352,000 | 0.45% |
| Axiom Investment Management LLC | 20,000 | $309,000 | 0.41% |
| Solus Alternative Asset Management LP | 32,608 | $504,000 | 0.32% |
| CONNING INC. | 321,381 | $4,965,000 | 0.18% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $451,000 | 0.18% |
| Brinker Capital Investments, LLC | 254,400 | $3,930,000 | 0.16% |
| Horrell Capital Management, Inc. | 10,000 | $155,000 | 0.08% |