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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,264 | +16.0% | 90 | 0.0% | 0.00% | – |
| Q2 2023 | $1,952 | -97.2% | 90 | -97.3% | 0.00% | – |
| Q1 2023 | $70,383 | -7.4% | 3,331 | 0.0% | 0.00% | – |
| Q4 2022 | $76,000 | +111.1% | 3,331 | +108.4% | 0.00% | – |
| Q3 2022 | $36,000 | -77.8% | 1,598 | -80.2% | 0.00% | – |
| Q2 2022 | $162,000 | +14.1% | 8,070 | +0.7% | 0.00% | – |
| Q1 2022 | $142,000 | -6.6% | 8,011 | -15.5% | 0.00% | – |
| Q4 2021 | $152,000 | -78.3% | 9,486 | -77.4% | 0.00% | -100.0% |
| Q3 2021 | $700,000 | +2021.2% | 41,986 | +2028.0% | 0.00% | – |
| Q2 2021 | $33,000 | -53.5% | 1,973 | -49.3% | 0.00% | – |
| Q1 2021 | $71,000 | +294.4% | 3,888 | +241.4% | 0.00% | – |
| Q4 2020 | $18,000 | 0.0% | 1,139 | -1.9% | 0.00% | – |
| Q3 2020 | $18,000 | -40.0% | 1,161 | -39.0% | 0.00% | – |
| Q2 2020 | $30,000 | -38.8% | 1,903 | -52.1% | 0.00% | – |
| Q1 2020 | $49,000 | – | 3,970 | – | 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% |