PROSHARES TR's ticker is TBX and the CUSIP is 74348A608. A total of 31 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsview Wealth Management, LLC | 16,022 | $454,000 | 0.16% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 4,000 | $113,000 | 0.05% |
| Avantax Planning Partners, Inc. | 8,284 | $235,000 | 0.02% |
| JANE STREET GROUP, LLC | 65,107 | $1,843,000 | 0.01% |
| Wealthspire Advisors, L.P. | 1,100 | $31,000 | 0.00% |
| Roble, Belko & Company, Inc | 64 | $2,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,043 | $1,473,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 2,996 | $85,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,750 | $644,000 | 0.00% |