PROSHARES TR's ticker is TBX and the CUSIP is 74348A608. A total of 31 filers reported holding PROSHARES TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| First Affirmative Financial Network | 55,207 | $1,685,196 | 1.65% |
| IAMS WEALTH MANAGEMENT, LLC | 11,828 | $361,050 | 0.25% |
| AllSquare Wealth Management LLC | 8,900 | $271,673 | 0.18% |
| VISTA INVESTMENT MANAGEMENT | 8,300 | $253,357 | 0.13% |
| Coppell Advisory Solutions LLC | 5,110 | $146,401 | 0.05% |
| PERSONAL CFO SOLUTIONS, LLC | 7,860 | $239,941 | 0.05% |
| Empowered Funds, LLC | 25,740 | $785,714 | 0.02% |
| ORG Partners LLC | 2,347 | $71,623 | 0.02% |
| Leucadia National | 72,603 | $2,216,207 | 0.02% |
| Cetera Advisors LLC | 23,500 | $717,338 | 0.01% |