PROSHARES TR's ticker is TBX and the CUSIP is 74348A608. A total of 37 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,465,960 | +99.6% | 146,305 | +87.7% | 0.00% | 0.0% |
| Q2 2023 | $2,237,772 | -38.9% | 77,944 | -40.7% | 0.00% | 0.0% |
| Q1 2023 | $3,659,984 | +163.3% | 131,347 | +170.7% | 0.00% | 0.0% |
| Q4 2022 | $1,390,213 | +15.9% | 48,524 | +16.0% | 0.00% | 0.0% |
| Q3 2022 | $1,199,000 | -86.7% | 41,832 | -87.5% | 0.00% | -75.0% |
| Q2 2022 | $8,999,000 | +9.2% | 333,801 | +4.7% | 0.00% | +33.3% |
| Q1 2022 | $8,239,000 | +1137.1% | 318,721 | +1064.2% | 0.00% | – |
| Q4 2021 | $666,000 | +95.9% | 27,377 | +97.1% | 0.00% | – |
| Q3 2021 | $340,000 | -30.8% | 13,891 | -30.6% | 0.00% | – |
| Q2 2021 | $491,000 | -67.6% | 20,016 | -68.4% | 0.00% | -100.0% |
| Q4 2020 | $1,515,000 | -16.7% | 63,374 | -16.2% | 0.00% | -50.0% |
| Q1 2020 | $1,818,000 | +50.0% | 75,610 | +65.9% | 0.00% | 0.0% |
| Q4 2019 | $1,212,000 | +68.3% | 45,587 | +65.6% | 0.00% | +100.0% |
| Q3 2019 | $720,000 | -33.6% | 27,524 | -31.9% | 0.00% | -50.0% |
| Q2 2019 | $1,085,000 | -44.3% | 40,401 | -42.4% | 0.00% | -33.3% |
| Q1 2019 | $1,949,000 | -37.8% | 70,154 | -36.3% | 0.00% | -57.1% |
| Q4 2018 | $3,135,000 | -4.4% | 110,140 | -2.4% | 0.01% | -12.5% |
| Q2 2018 | $3,281,000 | +78.0% | 112,821 | +73.3% | 0.01% | +60.0% |
| Q4 2017 | $1,843,000 | +45.3% | 65,107 | +44.6% | 0.01% | +25.0% |
| Q3 2017 | $1,268,000 | +334.2% | 45,017 | +334.9% | 0.00% | +300.0% |
| Q2 2017 | $292,000 | -43.6% | 10,351 | -41.9% | 0.00% | -50.0% |
| Q4 2016 | $518,000 | -52.8% | 17,827 | -55.6% | 0.00% | -60.0% |
| Q3 2016 | $1,098,000 | +257.7% | 40,142 | +281.2% | 0.01% | +150.0% |
| Q3 2015 | $307,000 | -9.4% | 10,530 | -5.2% | 0.00% | -33.3% |
| Q4 2014 | $339,000 | -11.3% | 11,110 | -8.3% | 0.00% | -25.0% |
| Q3 2014 | $382,000 | – | 12,110 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 5,235 | $155,000 | 0.14% |
| Wealthspire Advisors, L.P. | 1,100 | $32,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,500 | $281,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 15,251 | $450,000 | 0.01% |
| FIRST TRUST ADVISORS LP | 20,043 | $592,000 | 0.00% |
| Roble, Belko & Company, Inc | 64 | $2,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,488 | $132,000,000 | 0.00% |
| MSI Financial Services Inc | 759 | $22,000 | 0.00% |
| UBS Group AG | 1,145 | $34,000 | 0.00% |
| Citadel Advisors | 9,107 | $269,000 | 0.00% |