PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 84 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,194 | +15.9% | 962 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,866 | -30.2% | 962 | -32.0% | 0.00% | 0.0% |
| Q1 2023 | $29,878 | -52.0% | 1,414 | -48.5% | 0.00% | -66.7% |
| Q4 2022 | $62,257 | -37.1% | 2,745 | -38.5% | 0.00% | -40.0% |
| Q3 2022 | $99,000 | -32.2% | 4,460 | -38.9% | 0.01% | -28.6% |
| Q2 2022 | $146,000 | +317.1% | 7,294 | +272.0% | 0.01% | +600.0% |
| Q1 2022 | $35,000 | 0.0% | 1,961 | -10.2% | 0.00% | 0.0% |
| Q4 2021 | $35,000 | -50.0% | 2,183 | -47.8% | 0.00% | -66.7% |
| Q3 2021 | $70,000 | +16.7% | 4,180 | +18.4% | 0.00% | 0.0% |
| Q2 2021 | $60,000 | +172.7% | 3,529 | +196.6% | 0.00% | +200.0% |
| Q1 2021 | $22,000 | +15.8% | 1,190 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $19,000 | – | 1,190 | – | 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% |