PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 82 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |