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 ↓ |
|---|---|---|---|
| Davidson Capital Management Inc. | 873,840 | $22,589,000 | 8.42% |
| Wealth Alliance Advisory Group, LLC | 238,572 | $6,167,000 | 2.68% |
| Marks Wealth, LLC | 250,962 | $6,487,000 | 1.98% |
| First Affirmative Financial Network | 72,123 | $1,864,000 | 1.79% |
| Values First Advisors, Inc. | 85,507 | $2,210,000 | 1.40% |
| Total Clarity Wealth Management, Inc. | 70,974 | $1,835,000 | 1.01% |
| Dynamic Advisor Solutions LLC | 211,989 | $5,480,000 | 0.38% |
| AllSquare Wealth Management LLC | 22,850 | $591,000 | 0.36% |
| AJ WEALTH STRATEGIES, LLC | 176,051 | $4,551,000 | 0.22% |
| Empowered Funds, LLC | 77,407 | $2,001,000 | 0.22% |