PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 49 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 4.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31,212 | -22.0% | 1,439 | -24.0% | 0.00% | -25.0% |
| Q1 2023 | $40,000 | -6.8% | 1,893 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $42,933 | -19.0% | 1,893 | -19.8% | 0.01% | -16.7% |
| Q3 2022 | $53,000 | +39.5% | 2,361 | +23.8% | 0.01% | +50.0% |
| Q2 2022 | $38,000 | +11.8% | 1,907 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $34,000 | +13.3% | 1,907 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $30,000 | -11.8% | 1,907 | -7.3% | 0.00% | -25.0% |
| Q3 2021 | $34,000 | +30.8% | 2,057 | +31.9% | 0.00% | +33.3% |
| Q2 2021 | $26,000 | -7.1% | 1,560 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $28,000 | +12.0% | 1,560 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +13.6% | 1,560 | +8.3% | 0.00% | +33.3% |
| Q3 2020 | $22,000 | – | 1,441 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charter Oak Partners Management, L.P. | 524,422 | $14,547,000 | 10.96% |
| VALUE PARTNERS LTD /ADV | 169,395 | $4,699,000 | 8.27% |
| Barrington Strategic Wealth Management Group LLC | 280,888 | $7,792,000 | 5.05% |
| Portfolio Strategies Inc | 132,299 | $3,670,000 | 4.19% |
| Seamans Capital Management, LLC | 88,700 | $2,461,000 | 4.15% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 107,175 | $2,973,000 | 3.99% |
| Meristem Family Wealth, LLC | 330,654 | $9,172,000 | 3.92% |
| American Money Management, LLC | 73,547 | $2,040,194,000 | 1.73% |
| Kingfisher Capital LLC | 98,216 | $2,725,000 | 1.46% |
| Sage Capital Management, LLC | 55,000 | $1,526,000 | 1.46% |