PROSHARES TR's ticker is TBF and the CUSIP is 74347X849.
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 ↓ |
|---|---|---|---|
| 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% |