PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,227,704 | -68.6% | 207,861 | -72.9% | 0.00% | -66.7% |
| Q2 2023 | $16,632,261 | +148.8% | 766,817 | +142.4% | 0.01% | +100.0% |
| Q1 2023 | $6,685,257 | +90.9% | 316,387 | +104.9% | 0.00% | +50.0% |
| Q4 2022 | $3,501,815 | -94.0% | 154,401 | -94.7% | 0.00% | -92.0% |
| Q2 2022 | $58,511,000 | -32.9% | 2,918,264 | -40.8% | 0.02% | -10.7% |
| Q1 2022 | $87,143,000 | +5636.9% | 4,926,113 | +5086.9% | 0.03% | – |
| Q4 2021 | $1,519,000 | -96.2% | 94,973 | -96.0% | 0.00% | -100.0% |
| Q3 2021 | $39,461,000 | +2320.9% | 2,365,787 | +2349.9% | 0.01% | +1300.0% |
| Q2 2021 | $1,630,000 | -54.1% | 96,567 | -50.7% | 0.00% | 0.0% |
| Q1 2021 | $3,551,000 | +33.0% | 195,971 | +15.8% | 0.00% | 0.0% |
| Q4 2020 | $2,670,000 | +14.2% | 169,207 | +11.2% | 0.00% | 0.0% |
| Q3 2020 | $2,337,000 | +54.6% | 152,157 | +55.5% | 0.00% | 0.0% |
| Q2 2020 | $1,512,000 | +62.4% | 97,827 | +63.1% | 0.00% | 0.0% |
| Q1 2020 | $931,000 | -88.7% | 59,965 | -85.7% | 0.00% | -90.9% |
| Q4 2019 | $8,229,000 | +24.4% | 419,639 | +19.1% | 0.01% | 0.0% |
| Q3 2019 | $6,616,000 | +1162.6% | 352,448 | +1272.4% | 0.01% | +1000.0% |
| Q2 2019 | $524,000 | -13.4% | 25,682 | -8.7% | 0.00% | 0.0% |
| Q1 2019 | $605,000 | +196.6% | 28,127 | +209.1% | 0.00% | – |
| Q4 2018 | $204,000 | -71.4% | 9,100 | -70.2% | 0.00% | -100.0% |
| Q3 2018 | $714,000 | -80.1% | 30,496 | -80.8% | 0.00% | -87.5% |
| Q2 2018 | $3,594,000 | -38.6% | 158,758 | -38.4% | 0.01% | -46.7% |
| Q1 2018 | $5,849,000 | +426.0% | 257,647 | +419.2% | 0.02% | +275.0% |
| Q3 2017 | $1,112,000 | -11.6% | 49,623 | -11.3% | 0.00% | 0.0% |
| Q2 2017 | $1,258,000 | -48.2% | 55,964 | -45.9% | 0.00% | -63.6% |
| Q1 2017 | $2,427,000 | +19.7% | 103,469 | +21.9% | 0.01% | +22.2% |
| Q4 2016 | $2,027,000 | +146.9% | 84,856 | +117.0% | 0.01% | +125.0% |
| Q3 2016 | $821,000 | -68.7% | 39,100 | -68.6% | 0.00% | -69.2% |
| Q2 2016 | $2,624,000 | +80.6% | 124,666 | +94.4% | 0.01% | +62.5% |
| Q1 2016 | $1,453,000 | -57.6% | 64,145 | -53.7% | 0.01% | -61.9% |
| Q4 2015 | $3,425,000 | +144.5% | 138,505 | +142.3% | 0.02% | +133.3% |
| Q3 2015 | $1,401,000 | +33.3% | 57,171 | +42.6% | 0.01% | +50.0% |
| Q2 2015 | $1,051,000 | +341.6% | 40,100 | +305.1% | 0.01% | +200.0% |
| Q1 2015 | $238,000 | -23.7% | 9,900 | -20.2% | 0.00% | 0.0% |
| Q4 2014 | $312,000 | -73.1% | 12,400 | -70.3% | 0.00% | -83.3% |
| Q3 2014 | $1,158,000 | -48.7% | 41,754 | -46.7% | 0.01% | -58.6% |
| Q2 2014 | $2,258,000 | -39.1% | 78,376 | -35.8% | 0.03% | -29.3% |
| Q1 2014 | $3,709,000 | – | 122,123 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charter Oak Partners Management, L.P. | 524,422 | $14,547,000 | 10.96% |
| VALUE PARTNERS LTD /ADV | 169,395 | $4,699,000 | 8.27% |
| Barrington Strategic Wealth Management Group LLC | 280,888 | $7,792,000 | 5.05% |
| Portfolio Strategies Inc | 132,299 | $3,670,000 | 4.19% |
| Seamans Capital Management, LLC | 88,700 | $2,461,000 | 4.15% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 107,175 | $2,973,000 | 3.99% |
| Meristem Family Wealth, LLC | 330,654 | $9,172,000 | 3.92% |
| American Money Management, LLC | 73,547 | $2,040,194,000 | 1.73% |
| Kingfisher Capital LLC | 98,216 | $2,725,000 | 1.46% |
| Sage Capital Management, LLC | 55,000 | $1,526,000 | 1.46% |