PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 89 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,723,000 | -11.5% | 391,185 | -20.4% | 38.80% | +155.5% |
| Q2 2022 | $9,853,000 | +12.2% | 491,416 | -1.0% | 15.18% | +123.5% |
| Q1 2022 | $8,783,000 | +9.4% | 496,492 | -1.1% | 6.79% | +31.2% |
| Q4 2021 | $8,026,000 | -34.8% | 501,908 | -32.0% | 5.18% | -40.9% |
| Q3 2021 | $12,308,000 | -2.2% | 737,905 | -1.0% | 8.76% | -0.9% |
| Q2 2021 | $12,582,000 | +34.3% | 745,378 | +44.2% | 8.84% | +28.3% |
| Q1 2021 | $9,368,000 | – | 516,991 | – | 6.89% | – |
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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% |