PROSHARES TR's ticker is TBX and the CUSIP is 74348A608. A total of 18 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $294,436 | -20.9% | 10,277 | -25.6% | 0.05% | -25.0% |
| Q2 2022 | $372,000 | +4.2% | 13,815 | 0.0% | 0.07% | +21.4% |
| Q1 2022 | $357,000 | +6.2% | 13,815 | 0.0% | 0.06% | +12.0% |
| Q4 2021 | $336,000 | -0.6% | 13,815 | 0.0% | 0.05% | -9.1% |
| Q3 2021 | $338,000 | -0.3% | 13,815 | 0.0% | 0.06% | -1.8% |
| Q2 2021 | $339,000 | +36.7% | 13,815 | +40.5% | 0.06% | +27.3% |
| Q1 2021 | $248,000 | – | 9,835 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marks Wealth, LLC | 294,052 | $7,213,000 | 2.43% |
| Landsberg, Bennett, & Dubbaneh LLC | 644,483 | $15,840,000 | 2.06% |
| Values First Advisors, Inc. | 62,082 | $1,523,000 | 1.03% |
| Total Clarity Wealth Management, Inc. | 44,867 | $1,101,000 | 0.61% |
| OLD MISSION CAPITAL LLC | 70,602 | $1,732,000 | 0.06% |
| Nadler Financial Group, Inc. | 13,815 | $339,000 | 0.06% |
| Cetera Investment Advisers | 47,100 | $1,155,000 | 0.02% |
| MONTAG A & ASSOCIATES INC | 14,750 | $362,000 | 0.02% |
| EXANE DERIVATIVES | 2,000 | $48,859,000 | 0.01% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,160 | $298,000 | 0.01% |