PROSHARES TR's ticker is TBX and the CUSIP is 74348A608. A total of 37 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $278,650 | -7.4% | 10,000 | -4.8% | 0.04% | -13.6% |
| Q4 2022 | $300,825 | -35.6% | 10,500 | -35.6% | 0.04% | -36.2% |
| Q3 2022 | $467,000 | +4.2% | 16,300 | -1.8% | 0.07% | +16.9% |
| Q2 2022 | $448,000 | -6.7% | 16,600 | -10.8% | 0.06% | +20.4% |
| Q1 2022 | $480,000 | +21.2% | 18,600 | +14.1% | 0.05% | +28.9% |
| Q4 2021 | $396,000 | – | 16,300 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHOREO, LLC | 72,107 | $2,028,000 | 0.41% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 5,235 | $147,000 | 0.11% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,700 | $273,000 | 0.01% |
| Wealthspire Advisors, L.P. | 1,100 | $31,000 | 0.01% |
| FIRST TRUST ADVISORS LP | 17,720 | $498,000 | 0.00% |
| Roble, Belko & Company, Inc | 64 | $2,000 | 0.00% |
| UBS Group AG | 2,076 | $58,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,370 | $320,000 | 0.00% |
| ROYAL BANK OF CANADA | 8,051 | $226,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |