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 ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 355,976 | $8,073,526 | 3.92% |
| Ethos Financial Group, LLC | 358,056 | $8,120,710 | 2.75% |
| Savior LLC | 81,823 | $1,855,746 | 1.66% |
| Worth Asset Management, LLC | 88,864 | $2,015,436 | 1.40% |
| SHEPHERD KAPLAN KROCHUK, LLC | 90,374 | $2,049,682 | 1.22% |
| GeoWealth Management, LLC | 412,385 | $9,353 | 0.99% |
| Truadvice, LLC | 82,677 | $1,761,855 | 0.93% |
| BOS Asset Management, LLC | 43,704 | $991,207 | 0.88% |
| Howard Capital Management Inc. | 129,804 | $2,949,497 | 0.84% |
| Hedges Asset Management LLC | 17,500 | $396,900 | 0.35% |