PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 67 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $446,000 | +109482.3% | 20,551 | +6.7% | 0.02% | -19.4% |
| Q1 2023 | $407 | -24.1% | 19,253 | -18.5% | 0.03% | -11.4% |
| Q4 2022 | $536 | -99.9% | 23,628 | -17.4% | 0.04% | -45.3% |
| Q3 2022 | $638,000 | -66.2% | 28,620 | -75.8% | 0.06% | -40.7% |
| Q4 2021 | $1,888,000 | +127.5% | 118,052 | +137.4% | 0.11% | +92.9% |
| Q3 2021 | $830,000 | +62.1% | 49,732 | +64.0% | 0.06% | +64.7% |
| Q2 2021 | $512,000 | -31.0% | 30,328 | -28.5% | 0.03% | +30.8% |
| Q1 2021 | $742,000 | +18450.0% | 42,425 | +18755.6% | 0.03% | – |
| Q4 2019 | $4,000 | -99.6% | 225 | -99.5% | 0.00% | -100.0% |
| Q3 2019 | $923,000 | – | 49,187 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pachira Investments Inc. | 501,908 | $8,026,000 | 5.18% |
| Robinson Value Management, Ltd. | 189,862 | $3,036,000 | 2.50% |
| Thomas J. Herzfeld Advisors, Inc. | 386,522 | $6,180,000 | 2.24% |
| Marks Wealth, LLC | 391,703 | $6,263,000 | 1.96% |
| Empowered Funds, LLC | 938,912 | $15,013,000 | 1.69% |
| A. D. Beadell Investment Counsel, Inc. | 150,500 | $2,406,000 | 1.50% |
| J.Safra Asset Management Corp | 795 | $50,000 | 1.03% |
| HCR Wealth Advisors | 391,725 | $6,264,000 | 0.97% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 502,988 | $8,043,000 | 0.59% |
| Empirical Asset Management, LLC | 36,757 | $588,000 | 0.57% |