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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |