PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 82 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,119,000 | $17,288,000 | 16.52% |
| FURE FINANCIAL CORP | 384,727 | $5,944,000 | 4.75% |
| Savior LLC | 191,219 | $2,954,000 | 3.74% |
| Dynamic Advisor Solutions LLC | 216,951 | $3,352,000 | 0.45% |
| Axiom Investment Management LLC | 20,000 | $309,000 | 0.41% |
| Solus Alternative Asset Management LP | 32,608 | $504,000 | 0.32% |
| CONNING INC. | 321,381 | $4,965,000 | 0.18% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $451,000 | 0.18% |
| Brinker Capital Investments, LLC | 254,400 | $3,930,000 | 0.16% |
| Horrell Capital Management, Inc. | 10,000 | $155,000 | 0.08% |