PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 67 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Pachira Investments Inc. | 501,908 | $8,026,000 | 5.18% |
| Robinson Value Management, Ltd. | 189,862 | $3,036,000 | 2.50% |
| Thomas J. Herzfeld Advisors, Inc. | 386,522 | $6,180,000 | 2.24% |
| Marks Wealth, LLC | 391,703 | $6,263,000 | 1.96% |
| Empowered Funds, LLC | 938,912 | $15,013,000 | 1.69% |
| A. D. Beadell Investment Counsel, Inc. | 150,500 | $2,406,000 | 1.50% |
| J.Safra Asset Management Corp | 795 | $50,000 | 1.03% |
| HCR Wealth Advisors | 391,725 | $6,264,000 | 0.97% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 502,988 | $8,043,000 | 0.59% |
| Empirical Asset Management, LLC | 36,757 | $588,000 | 0.57% |