PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 93 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.8%.
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% | – |
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% |