PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 84 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 490,360 | $15,387,000 | 7.12% |
| B & T Capital Management DBA Alpha Capital Management | 166,494 | $5,225,000 | 4.91% |
| Barrington Strategic Wealth Management Group LLC | 160,175 | $5,026,000 | 4.13% |
| Institute for Wealth Management, LLC. | 148,142 | $4,649,000 | 3.73% |
| BRINKER CAPITAL INC | 718,209 | $22,537,000 | 2.40% |
| USCA RIA LLC | 107,341 | $3,368,000 | 1.69% |
| STERNE AGEE GROUP, INC. | 124,332 | $3,902,000 | 1.39% |
| Kingfisher Capital LLC | 74,285 | $2,331,000 | 1.28% |
| SECURITY NATIONAL BANK OF SO DAK | 21,890 | $687,000 | 1.17% |
| IFC Holdings Incorporated/FL | 98,550 | $3,088,000 | 0.74% |