PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 93 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 1.34 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 ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 88,900 | $2,236,000 | 5.28% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 126,250 | $3,175,000 | 3.33% |
| Barrington Strategic Wealth Management Group LLC | 205,108 | $5,158,000 | 3.30% |
| Kingfisher Capital LLC | 98,522 | $2,478,000 | 1.27% |
| American Money Management, LLC | 57,454 | $1,445,000 | 1.25% |
| Aldebaran Financial Inc. | 45,900 | $1,154,000 | 1.01% |
| CMT TRADING LLC | 32,117 | $808,000 | 0.93% |
| Strategic Capital Alternatives LLC | 84,476 | $2,125,000 | 0.83% |
| EFG Asset Management (Americas) Corp. | 45,457 | $1,143,000 | 0.74% |
| Virtu Financial LLC | 149,951 | $3,771,000 | 0.46% |