PROSHARES TR's ticker is TBX and the CUSIP is 74348A608. A total of 38 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,673 | -55.8% | 8,900 | -58.8% | 0.18% | -55.8% |
| Q2 2023 | $614,952 | -2.3% | 21,600 | -4.4% | 0.40% | -2.0% |
| Q1 2023 | $629,749 | -3.8% | 22,600 | -1.1% | 0.41% | -9.1% |
| Q4 2022 | $654,653 | -0.1% | 22,850 | 0.0% | 0.45% | -5.1% |
| Q3 2022 | $655,000 | +6.3% | 22,850 | 0.0% | 0.47% | +12.9% |
| Q2 2022 | $616,000 | +4.2% | 22,850 | 0.0% | 0.42% | +18.0% |
| Q1 2022 | $591,000 | – | 22,850 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 5,235 | $155,000 | 0.14% |
| Wealthspire Advisors, L.P. | 1,100 | $32,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,500 | $281,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 15,251 | $450,000 | 0.01% |
| FIRST TRUST ADVISORS LP | 20,043 | $592,000 | 0.00% |
| Roble, Belko & Company, Inc | 64 | $2,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,488 | $132,000,000 | 0.00% |
| MSI Financial Services Inc | 759 | $22,000 | 0.00% |
| UBS Group AG | 1,145 | $34,000 | 0.00% |
| Citadel Advisors | 9,107 | $269,000 | 0.00% |