PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $285,783 | +24.8% | 13,525 | +38.6% | 0.01% | -66.7% |
| Q3 2018 | $229,000 | +3.6% | 9,756 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $221,000 | -1.8% | 9,756 | -1.7% | 0.03% | +11.1% |
| Q1 2018 | $225,000 | 0.0% | 9,925 | -3.7% | 0.03% | 0.0% |
| Q4 2017 | $225,000 | -2.6% | 10,305 | 0.0% | 0.03% | -10.0% |
| Q3 2017 | $231,000 | -0.4% | 10,305 | 0.0% | 0.03% | -9.1% |
| Q2 2017 | $232,000 | -4.1% | 10,305 | 0.0% | 0.03% | -5.7% |
| Q1 2017 | $242,000 | -1.6% | 10,305 | 0.0% | 0.04% | -10.3% |
| Q4 2016 | $246,000 | +13.9% | 10,305 | 0.0% | 0.04% | +2.6% |
| Q3 2016 | $216,000 | -0.5% | 10,305 | 0.0% | 0.04% | -9.5% |
| Q2 2016 | $217,000 | -6.9% | 10,305 | 0.0% | 0.04% | -10.6% |
| Q1 2016 | $233,000 | – | 10,305 | – | 0.05% | – |
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% |