PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 77 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $383,836 | +35.6% | 16,924 | +33.2% | 0.07% | +24.1% |
| Q3 2022 | $283,000 | -44.4% | 12,705 | -50.0% | 0.05% | -42.6% |
| Q2 2022 | $509,000 | +13.1% | 25,410 | 0.0% | 0.09% | +32.4% |
| Q1 2022 | $450,000 | +10.8% | 25,410 | 0.0% | 0.07% | +18.3% |
| Q4 2021 | $406,000 | +4.4% | 25,410 | +9.0% | 0.06% | -4.8% |
| Q3 2021 | $389,000 | +8.7% | 23,310 | +9.9% | 0.06% | +6.8% |
| Q2 2021 | $358,000 | +53.6% | 21,210 | +65.2% | 0.06% | +40.5% |
| Q1 2021 | $233,000 | -7.5% | 12,842 | +41.2% | 0.04% | -72.2% |
| Q3 2014 | $252,000 | +6.3% | 9,095 | +10.3% | 0.15% | +1.3% |
| Q2 2014 | $237,000 | -8.5% | 8,245 | +4.8% | 0.15% | -11.3% |
| Q4 2013 | $259,000 | – | 7,870 | – | 0.17% | – |
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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% |