PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 94 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,748,000 | +12.6% | 236,826 | -0.6% | 0.38% | +38.5% |
| Q1 2022 | $4,216,000 | +231.2% | 238,316 | +199.4% | 0.28% | +247.5% |
| Q4 2021 | $1,273,000 | -13.3% | 79,609 | -9.6% | 0.08% | -19.2% |
| Q3 2021 | $1,468,000 | -16.3% | 88,039 | -15.2% | 0.10% | -15.4% |
| Q2 2021 | $1,753,000 | +5.9% | 103,845 | +13.7% | 0.12% | 0.0% |
| Q1 2021 | $1,655,000 | – | 91,323 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pachira Investments Inc. | 501,908 | $8,026,000 | 5.18% |
| Robinson Value Management, Ltd. | 189,862 | $3,036,000 | 2.50% |
| Thomas J. Herzfeld Advisors, Inc. | 386,522 | $6,180,000 | 2.24% |
| Marks Wealth, LLC | 391,703 | $6,263,000 | 1.96% |
| Empowered Funds, LLC | 938,912 | $15,013,000 | 1.69% |
| A. D. Beadell Investment Counsel, Inc. | 150,500 | $2,406,000 | 1.50% |
| J.Safra Asset Management Corp | 795 | $50,000 | 1.03% |
| HCR Wealth Advisors | 391,725 | $6,264,000 | 0.97% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 502,988 | $8,043,000 | 0.59% |
| Empirical Asset Management, LLC | 36,757 | $588,000 | 0.57% |