PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |