PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 88 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,119,000 | $17,288,000 | 16.52% |
| FURE FINANCIAL CORP | 384,727 | $5,944,000 | 4.75% |
| Savior LLC | 191,219 | $2,954,000 | 3.74% |
| Dynamic Advisor Solutions LLC | 216,951 | $3,352,000 | 0.45% |
| Axiom Investment Management LLC | 20,000 | $309,000 | 0.41% |
| Solus Alternative Asset Management LP | 32,608 | $504,000 | 0.32% |
| CONNING INC. | 321,381 | $4,965,000 | 0.18% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $451,000 | 0.18% |
| Brinker Capital Investments, LLC | 254,400 | $3,930,000 | 0.16% |
| Horrell Capital Management, Inc. | 10,000 | $155,000 | 0.08% |