PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 93 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 88,900 | $2,236,000 | 5.28% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 126,250 | $3,175,000 | 3.33% |
| Barrington Strategic Wealth Management Group LLC | 205,108 | $5,158,000 | 3.30% |
| Kingfisher Capital LLC | 98,522 | $2,478,000 | 1.27% |
| American Money Management, LLC | 57,454 | $1,445,000 | 1.25% |
| Aldebaran Financial Inc. | 45,900 | $1,154,000 | 1.01% |
| CMT TRADING LLC | 32,117 | $808,000 | 0.93% |
| Strategic Capital Alternatives LLC | 84,476 | $2,125,000 | 0.83% |
| EFG Asset Management (Americas) Corp. | 45,457 | $1,143,000 | 0.74% |
| Virtu Financial LLC | 149,951 | $3,771,000 | 0.46% |