PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 88 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,264,000 | -7.2% | 391,725 | -3.2% | 0.97% | -13.8% |
| Q3 2021 | $6,747,000 | -1.5% | 404,522 | -0.3% | 1.13% | -5.3% |
| Q2 2021 | $6,849,000 | -5.1% | 405,736 | +1.8% | 1.19% | -16.7% |
| Q1 2021 | $7,219,000 | +20.3% | 398,399 | +59.7% | 1.43% | -27.0% |
| Q3 2018 | $6,002,000 | +6.2% | 249,461 | -0.0% | 1.96% | +5.4% |
| Q2 2018 | $5,649,000 | +7.9% | 249,511 | +8.2% | 1.85% | +2.1% |
| Q1 2018 | $5,235,000 | +22.2% | 230,610 | +17.7% | 1.82% | +21.4% |
| Q4 2017 | $4,283,000 | -5.0% | 195,860 | -2.6% | 1.50% | -21.1% |
| Q3 2017 | $4,507,000 | -0.3% | 201,135 | 0.0% | 1.90% | -15.0% |
| Q2 2017 | $4,522,000 | 0.0% | 201,135 | +4.4% | 2.23% | -3.6% |
| Q1 2017 | $4,522,000 | +74.1% | 192,735 | +77.3% | 2.32% | +68.8% |
| Q4 2016 | $2,598,000 | – | 108,730 | – | 1.37% | – |
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% |