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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,108,577 | +242.2% | 48,879 | +201.8% | 0.03% | +209.1% |
| Q2 2022 | $324,000 | – | 16,195 | – | 0.01% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $49,000 | -3.9% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $51,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $51,000 | -5.6% | 2,500 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $54,000 | -3.6% | 2,500 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $56,000 | -5.1% | 2,500 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $59,000 | +1.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $58,000 | -45.8% | 2,500 | -46.8% | 0.00% | -55.6% |
| Q1 2018 | $107,000 | +94.5% | 4,703 | +88.1% | 0.01% | +80.0% |
| Q4 2017 | $55,000 | -1.8% | 2,500 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $56,000 | 0.0% | 2,500 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $56,000 | -45.1% | 2,500 | -42.5% | 0.01% | -53.3% |
| Q1 2017 | $102,000 | +14.6% | 4,346 | +2.8% | 0.02% | -11.8% |
| Q3 2016 | $89,000 | +30.9% | 4,226 | +30.4% | 0.02% | +13.3% |
| Q2 2016 | $68,000 | -63.6% | 3,240 | -60.7% | 0.02% | -70.6% |
| Q1 2016 | $187,000 | -77.0% | 8,240 | -69.3% | 0.05% | -87.9% |
| Q1 2014 | $814,000 | +81300.0% | 26,800 | +107100.0% | 0.42% | +41900.0% |
| Q4 2013 | $1,000 | – | 25 | – | 0.00% | – |
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% |