PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 86 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,413 | +912.5% | 6,418 | +773.2% | 0.00% | – |
| Q2 2023 | $15,942 | -97.3% | 735 | -97.3% | 0.00% | – |
| Q1 2023 | $580,145 | +123.7% | 27,456 | +140.1% | 0.00% | – |
| Q4 2022 | $259,346 | -12.7% | 11,435 | -14.1% | 0.00% | – |
| Q3 2022 | $297,000 | -78.8% | 13,306 | -81.0% | 0.00% | -100.0% |
| Q2 2022 | $1,404,000 | -57.0% | 70,019 | -62.1% | 0.00% | 0.0% |
| Q1 2022 | $3,267,000 | -78.5% | 184,708 | -80.5% | 0.00% | -75.0% |
| Q4 2021 | $15,171,000 | -5.9% | 948,777 | -1.9% | 0.00% | -20.0% |
| Q3 2021 | $16,124,000 | +480.6% | 966,700 | +487.6% | 0.01% | +400.0% |
| Q2 2021 | $2,777,000 | -59.9% | 164,526 | -57.0% | 0.00% | -50.0% |
| Q1 2021 | $6,927,000 | +106.2% | 382,301 | +79.6% | 0.00% | +100.0% |
| Q4 2020 | $3,359,000 | +1.2% | 212,873 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $3,319,000 | +325.5% | 216,088 | +328.0% | 0.00% | – |
| Q2 2020 | $780,000 | -3.1% | 50,485 | -2.7% | 0.00% | – |
| Q1 2020 | $805,000 | -66.7% | 51,869 | -57.9% | 0.00% | -100.0% |
| Q4 2019 | $2,416,000 | -13.7% | 123,194 | -17.4% | 0.00% | 0.0% |
| Q3 2019 | $2,801,000 | +47.3% | 149,232 | +60.0% | 0.00% | 0.0% |
| Q2 2019 | $1,902,000 | +23.8% | 93,291 | +30.7% | 0.00% | 0.0% |
| Q1 2019 | $1,536,000 | -33.1% | 71,402 | -30.4% | 0.00% | 0.0% |
| Q4 2018 | $2,296,000 | +12.8% | 102,574 | +17.9% | 0.00% | 0.0% |
| Q3 2018 | $2,036,000 | -60.8% | 87,005 | -62.1% | 0.00% | -50.0% |
| Q2 2018 | $5,191,000 | -55.0% | 229,272 | -54.8% | 0.00% | -60.0% |
| Q1 2018 | $11,526,000 | -30.4% | 507,725 | -33.0% | 0.01% | -28.6% |
| Q4 2017 | $16,567,000 | -11.7% | 757,525 | -9.5% | 0.01% | -22.2% |
| Q3 2017 | $18,754,000 | +28.2% | 836,857 | +28.6% | 0.01% | +12.5% |
| Q2 2017 | $14,630,000 | -16.7% | 650,802 | -13.0% | 0.01% | -20.0% |
| Q1 2017 | $17,556,000 | -3.8% | 748,340 | -2.1% | 0.01% | 0.0% |
| Q4 2016 | $18,255,000 | -26.1% | 764,125 | -35.0% | 0.01% | -33.3% |
| Q3 2016 | $24,704,000 | +134.9% | 1,176,383 | +135.5% | 0.02% | +114.3% |
| Q2 2016 | $10,515,000 | -0.8% | 499,528 | +6.7% | 0.01% | 0.0% |
| Q1 2016 | $10,602,000 | -21.3% | 468,076 | -14.0% | 0.01% | -22.2% |
| Q4 2015 | $13,466,000 | -5.5% | 544,496 | -6.3% | 0.01% | -10.0% |
| Q3 2015 | $14,254,000 | +9.9% | 581,317 | +17.5% | 0.01% | +11.1% |
| Q2 2015 | $12,975,000 | -21.6% | 494,654 | -28.3% | 0.01% | -18.2% |
| Q1 2015 | $16,559,000 | -66.7% | 690,255 | -65.1% | 0.01% | -68.6% |
| Q4 2014 | $49,681,000 | – | 1,975,393 | – | 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% |