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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,829,411 | +16119.6% | 72,740 | +13888.5% | 1.02% | +16916.7% |
| Q2 2023 | $11,279 | -48.7% | 520 | -50.0% | 0.01% | -50.0% |
| Q1 2023 | $21,975 | +568.1% | 1,040 | +617.2% | 0.01% | +500.0% |
| Q4 2022 | $3,289 | -100.0% | 145 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $10,354,000 | -1.0% | 620,720 | +0.2% | 5.79% | +0.7% |
| Q2 2021 | $10,458,000 | +105.8% | 619,521 | +117.8% | 5.75% | +110.1% |
| Q1 2021 | $5,082,000 | -64.6% | 284,386 | -55.2% | 2.74% | -59.9% |
| Q2 2018 | $14,358,000 | +1.7% | 634,230 | +2.0% | 6.82% | -5.5% |
| Q1 2018 | $14,120,000 | – | 622,060 | – | 7.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 88,900 | $2,236,000 | 5.28% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 126,250 | $3,175,000 | 3.33% |
| Barrington Strategic Wealth Management Group LLC | 205,108 | $5,158,000 | 3.30% |
| Kingfisher Capital LLC | 98,522 | $2,478,000 | 1.27% |
| American Money Management, LLC | 57,454 | $1,445,000 | 1.25% |
| Aldebaran Financial Inc. | 45,900 | $1,154,000 | 1.01% |
| CMT TRADING LLC | 32,117 | $808,000 | 0.93% |
| Strategic Capital Alternatives LLC | 84,476 | $2,125,000 | 0.83% |
| EFG Asset Management (Americas) Corp. | 45,457 | $1,143,000 | 0.74% |
| Virtu Financial LLC | 149,951 | $3,771,000 | 0.46% |