PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 88 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $59,228 | -65.7% | 2,680 | -67.2% | 0.04% | -65.2% |
| Q1 2023 | $172,843 | -6.8% | 8,180 | 0.0% | 0.11% | -11.8% |
| Q4 2022 | $185,522 | +1.9% | 8,180 | 0.0% | 0.13% | -3.8% |
| Q3 2022 | $182,000 | +11.0% | 8,180 | 0.0% | 0.13% | +17.9% |
| Q2 2022 | $164,000 | +13.1% | 8,180 | 0.0% | 0.11% | +28.7% |
| Q1 2022 | $145,000 | +10.7% | 8,180 | 0.0% | 0.09% | +14.5% |
| Q4 2021 | $131,000 | – | 8,180 | – | 0.08% | – |
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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% |