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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,343,100 | +386.8% | 93,165 | +339.0% | 0.11% | +236.4% |
| Q4 2022 | $481,292 | +2.2% | 21,221 | +0.5% | 0.03% | -8.3% |
| Q3 2022 | $471,000 | +4.2% | 21,106 | -6.4% | 0.04% | +2.9% |
| Q2 2022 | $452,000 | -85.7% | 22,541 | -88.1% | 0.04% | -85.3% |
| Q3 2021 | $3,164,000 | -37.1% | 189,666 | -31.7% | 0.24% | -49.0% |
| Q1 2021 | $5,033,000 | +26.0% | 277,769 | +9.7% | 0.47% | +24.9% |
| Q4 2020 | $3,994,000 | +3.9% | 253,101 | +1.1% | 0.37% | -14.2% |
| Q3 2020 | $3,845,000 | +14.7% | 250,358 | +15.4% | 0.44% | -3.8% |
| Q2 2020 | $3,352,000 | +613.2% | 216,951 | +616.0% | 0.45% | +426.7% |
| Q1 2020 | $470,000 | +3515.4% | 30,300 | -13.9% | 0.09% | +4200.0% |
| Q3 2019 | $13,000 | -99.8% | 35,200 | -86.8% | 0.00% | -99.9% |
| Q1 2017 | $6,271,000 | +113.5% | 267,307 | +117.4% | 2.44% | +108.7% |
| Q4 2016 | $2,937,000 | -60.1% | 122,955 | -56.2% | 1.17% | -72.8% |
| Q2 2015 | $7,358,000 | +34.3% | 280,503 | +22.8% | 4.30% | +56.4% |
| Q1 2015 | $5,480,000 | +601.7% | 228,411 | +861.0% | 2.75% | +375.4% |
| Q4 2013 | $781,000 | – | 23,767 | – | 0.58% | – |
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% |