PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 82 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,828,771 | -8.8% | 390,806 | -19.1% | 1.95% | -33.0% |
Q3 2022 | $10,775,000 | +40.4% | 483,203 | +26.2% | 2.91% | +42.9% |
Q2 2022 | $7,675,000 | +0.8% | 382,796 | -11.0% | 2.04% | +11.1% |
Q1 2022 | $7,611,000 | -44.1% | 430,255 | -47.3% | 1.83% | -42.1% |
Q3 2021 | $13,623,000 | – | 816,766 | – | 3.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Q3 Asset Management | 1,119,000 | $17,288,000 | 16.52% |
FURE FINANCIAL CORP | 384,727 | $5,944,000 | 4.75% |
Savior LLC | 191,219 | $2,954,000 | 3.74% |
Dynamic Advisor Solutions LLC | 216,951 | $3,352,000 | 0.45% |
Axiom Investment Management LLC | 20,000 | $309,000 | 0.41% |
Solus Alternative Asset Management LP | 32,608 | $504,000 | 0.32% |
CONNING INC. | 321,381 | $4,965,000 | 0.18% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $451,000 | 0.18% |
Brinker Capital Investments, LLC | 254,400 | $3,930,000 | 0.16% |
Horrell Capital Management, Inc. | 10,000 | $155,000 | 0.08% |