PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 104 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.8%.
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% | – |
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% |