PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 69 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731,865 | +16.0% | 29,100 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $631,179 | +2.7% | 29,100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $614,883 | -6.8% | 29,100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $659,988 | +1.7% | 29,100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $649,000 | -41.2% | 29,100 | -47.2% | 0.00% | 0.0% |
| Q2 2022 | $1,104,000 | +13.2% | 55,101 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $975,000 | +11.3% | 55,101 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $876,000 | -1.1% | 52,501 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $886,000 | – | 52,501 | +5250000.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2016 | $2,648,000 | -7.1% | 125,764 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $2,850,000 | – | 125,764 | +12576300.0% | 0.01% | – |
| Q4 2015 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2015 | $145,000 | – | 5,901 | +590000.0% | 0.00% | – |
| Q2 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 1 | – | 0.00% | – |
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% |