PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 93 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.8%.
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% | – |
Download | ||||||
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% |