PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 55 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,685 | +16.9% | 67 | +1.5% | 0.00% | – |
| Q2 2023 | $1,441 | +4.0% | 66 | +1.5% | 0.00% | – |
| Q1 2023 | $1,386 | -5.6% | 65 | +1.6% | 0.00% | – |
| Q4 2022 | $1,468 | +46.8% | 64 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 64 | -1.5% | 0.00% | – |
| Q2 2021 | $1,000 | -94.7% | 65 | -93.9% | 0.00% | -100.0% |
| Q1 2021 | $19,000 | +18.8% | 1,062 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | -5.9% | 1,061 | -9.2% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | -19.0% | 1,168 | -16.1% | 0.00% | -33.3% |
| Q2 2020 | $21,000 | -4.5% | 1,392 | -4.3% | 0.00% | -25.0% |
| Q1 2020 | $22,000 | -21.4% | 1,454 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $28,000 | -40.4% | 1,453 | -43.2% | 0.00% | -50.0% |
| Q3 2019 | $47,000 | -9.6% | 2,556 | +0.3% | 0.01% | -11.1% |
| Q2 2019 | $52,000 | -3.7% | 2,549 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $54,000 | -3.6% | 2,549 | +0.4% | 0.01% | -21.4% |
| Q4 2018 | $56,000 | -5.1% | 2,538 | +0.2% | 0.01% | +7.7% |
| Q3 2018 | $59,000 | +3.5% | 2,534 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $57,000 | 0.0% | 2,534 | +0.1% | 0.01% | 0.0% |
| Q1 2018 | $57,000 | +3.6% | 2,532 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $55,000 | 0.0% | 2,532 | +3.7% | 0.01% | -33.3% |
| Q3 2017 | $55,000 | 0.0% | 2,442 | 0.0% | 0.02% | -18.2% |
| Q2 2017 | $55,000 | -3.5% | 2,442 | 0.0% | 0.02% | +15.8% |
| Q1 2017 | $57,000 | -1.7% | 2,442 | 0.0% | 0.02% | -13.6% |
| Q4 2016 | $58,000 | +13.7% | 2,442 | 0.0% | 0.02% | +10.0% |
| Q3 2016 | $51,000 | -51.0% | 2,442 | -48.7% | 0.02% | -13.0% |
| Q2 2016 | $104,000 | +92.6% | 4,758 | +100.0% | 0.02% | -4.2% |
| Q1 2016 | $54,000 | – | 2,379 | – | 0.02% | – |
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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% |