PROSHARES TR's ticker is TBX and the CUSIP is 74348A608. A total of 21 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,588,640 | -5.7% | 55,508 | +0.5% | 1.27% | -23.0% |
| Q3 2023 | $1,685,196 | +3.0% | 55,207 | -3.2% | 1.65% | +0.9% |
| Q2 2023 | $1,636,647 | +4.0% | 57,006 | +1.0% | 1.64% | -10.2% |
| Q1 2023 | $1,573,006 | -6.2% | 56,451 | -3.6% | 1.82% | -10.4% |
| Q4 2022 | $1,676,903 | -3.5% | 58,531 | -3.4% | 2.03% | -8.1% |
| Q3 2022 | $1,737,000 | -6.7% | 60,604 | -12.2% | 2.21% | +4.5% |
| Q2 2022 | $1,861,000 | -0.2% | 69,025 | -4.3% | 2.12% | +18.4% |
| Q1 2022 | $1,864,000 | +9.5% | 72,123 | +3.1% | 1.79% | +14.9% |
| Q4 2021 | $1,702,000 | +3.0% | 69,985 | +3.5% | 1.56% | -8.6% |
| Q3 2021 | $1,653,000 | – | 67,591 | – | 1.70% | – |
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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% |