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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Capital Management LLC | 131,134 | $3,069,000 | 2.34% |
| HCR Wealth Advisors | 249,461 | $6,002,000 | 1.96% |
| Advisors Preferred, LLC | 173,354 | $4,056,000 | 1.82% |
| Stellar Capital Management, LLC | 75,040 | $1,756,000 | 1.13% |
| Peak Capital Management LLC | 33,583 | $809,000 | 0.60% |
| A. D. Beadell Investment Counsel, Inc. | 24,450 | $572,000 | 0.48% |
| V Wealth Advisors LLC | 39,843 | $932,000 | 0.43% |
| Dynasty Wealth Management, LLC | 13,000 | $304,000 | 0.39% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $683,000 | 0.35% |
| THOMPSON DAVIS & CO., INC. | 6,002 | $140,000 | 0.30% |