PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20 | – | 16,300 | +2616.7% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 600 | -93.2% | 0.00% | – |
| Q1 2023 | $5 | -99.3% | 8,800 | -78.7% | 0.00% | -100.0% |
| Q4 2022 | $701 | -99.0% | 41,345 | +98.8% | 0.06% | +1375.0% |
| Q3 2022 | $71,000 | -56.2% | 20,800 | -68.7% | 0.00% | -63.6% |
| Q2 2022 | $162,000 | +285.7% | 66,500 | +175.9% | 0.01% | +450.0% |
| Q1 2022 | $42,000 | – | 24,100 | +5925.0% | 0.00% | – |
| Q4 2021 | $0 | – | 400 | +100.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 200 | -86.7% | 0.00% | -100.0% |
| Q2 2021 | $18,000 | +200.0% | 1,500 | -90.4% | 0.00% | – |
| Q1 2021 | $6,000 | -88.7% | 15,600 | +358.8% | 0.00% | -100.0% |
| Q4 2020 | $53,000 | +307.7% | 3,400 | +183.3% | 0.00% | +200.0% |
| Q3 2020 | $13,000 | -68.3% | 1,200 | -55.4% | 0.00% | -66.7% |
| Q2 2020 | $41,000 | -31.7% | 2,689 | -30.9% | 0.00% | 0.0% |
| Q1 2020 | $60,000 | +900.0% | 3,889 | -56.3% | 0.00% | – |
| Q4 2019 | $6,000 | +50.0% | 8,900 | -21.9% | 0.00% | – |
| Q3 2019 | $4,000 | – | 11,400 | +936.4% | 0.00% | – |
| Q2 2019 | $0 | – | 1,100 | +175.0% | 0.00% | – |
| Q4 2018 | $0 | – | 400 | -55.6% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 900 | +78.2% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 505 | +146.3% | 0.00% | – |
| Q3 2017 | $4,000 | -87.1% | 205 | -91.5% | 0.00% | -100.0% |
| Q2 2017 | $31,000 | -3.1% | 2,405 | +71.2% | 0.00% | 0.0% |
| Q1 2017 | $32,000 | -52.2% | 1,405 | -79.0% | 0.00% | -66.7% |
| Q4 2016 | $67,000 | +644.4% | 6,705 | +252.9% | 0.00% | – |
| Q3 2016 | $9,000 | – | 1,900 | +171.4% | 0.00% | – |
| Q2 2016 | $0 | – | 700 | – | 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% |