PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 77 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,313,000 | +8.4% | 165,250 | -4.3% | 2.75% | +36.1% |
| Q1 2022 | $3,055,000 | +27.0% | 172,700 | +14.8% | 2.02% | +34.5% |
| Q4 2021 | $2,406,000 | -38.6% | 150,500 | -35.9% | 1.50% | -40.9% |
| Q3 2021 | $3,916,000 | +9.7% | 234,800 | +11.0% | 2.54% | +12.7% |
| Q2 2021 | $3,570,000 | +777.1% | 211,500 | +840.0% | 2.26% | +723.7% |
| Q1 2021 | $407,000 | -19.1% | 22,500 | -12.4% | 0.27% | -33.8% |
| Q4 2019 | $503,000 | -1.6% | 25,675 | -5.9% | 0.41% | -5.9% |
| Q3 2019 | $511,000 | -15.5% | 27,275 | -8.1% | 0.44% | -15.7% |
| Q2 2019 | $605,000 | +14.6% | 29,675 | +20.9% | 0.52% | +11.5% |
| Q1 2019 | $528,000 | -3.5% | 24,550 | +0.4% | 0.47% | -13.3% |
| Q4 2018 | $547,000 | -4.4% | 24,450 | 0.0% | 0.54% | +11.8% |
| Q3 2018 | $572,000 | -9.5% | 24,450 | -12.5% | 0.48% | -7.5% |
| Q2 2018 | $632,000 | -0.3% | 27,950 | 0.0% | 0.52% | -4.4% |
| Q1 2018 | $634,000 | +8.4% | 27,950 | +4.5% | 0.55% | +13.8% |
| Q4 2017 | $585,000 | +23.7% | 26,750 | +26.5% | 0.48% | +19.1% |
| Q3 2017 | $473,000 | – | 21,150 | – | 0.40% | – |
Download | ||||||
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% |