PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 85 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $225,000 | -56.8% | 10,076 | -61.2% | 0.00% | -50.0% |
| Q2 2022 | $521,000 | -73.7% | 26,000 | -76.8% | 0.01% | -64.7% |
| Q1 2022 | $1,981,000 | +138.4% | 112,000 | +115.4% | 0.02% | +142.9% |
| Q4 2021 | $831,000 | -4.2% | 52,000 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $867,000 | -1.3% | 52,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $878,000 | – | 52,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pachira Investments Inc. | 501,908 | $8,026,000 | 5.18% |
| Robinson Value Management, Ltd. | 189,862 | $3,036,000 | 2.50% |
| Thomas J. Herzfeld Advisors, Inc. | 386,522 | $6,180,000 | 2.24% |
| Marks Wealth, LLC | 391,703 | $6,263,000 | 1.96% |
| Empowered Funds, LLC | 938,912 | $15,013,000 | 1.69% |
| A. D. Beadell Investment Counsel, Inc. | 150,500 | $2,406,000 | 1.50% |
| J.Safra Asset Management Corp | 795 | $50,000 | 1.03% |
| HCR Wealth Advisors | 391,725 | $6,264,000 | 0.97% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 502,988 | $8,043,000 | 0.59% |
| Empirical Asset Management, LLC | 36,757 | $588,000 | 0.57% |