PROSHARES TR's ticker is TBX and the CUSIP is 74348A608. A total of 1 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,357 | +6.3% | 8,300 | 0.0% | 0.13% | +9.9% |
| Q2 2023 | $238,293 | +3.0% | 8,300 | 0.0% | 0.12% | -0.8% |
| Q1 2023 | $231,279 | -32.7% | 8,300 | -30.8% | 0.12% | -37.8% |
| Q4 2022 | $343,800 | -0.1% | 12,000 | 0.0% | 0.20% | -7.5% |
| Q3 2022 | $344,000 | +6.2% | 12,000 | 0.0% | 0.21% | +8.2% |
| Q2 2022 | $324,000 | +4.5% | 12,000 | 0.0% | 0.20% | +15.3% |
| Q1 2022 | $310,000 | +6.2% | 12,000 | 0.0% | 0.17% | +7.6% |
| Q4 2021 | $292,000 | – | 12,000 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsview Wealth Management, LLC | 16,022 | $454,000 | 0.16% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 4,000 | $113,000 | 0.05% |
| Avantax Planning Partners, Inc. | 8,284 | $235,000 | 0.02% |
| JANE STREET GROUP, LLC | 65,107 | $1,843,000 | 0.01% |
| Wealthspire Advisors, L.P. | 1,100 | $31,000 | 0.00% |
| Roble, Belko & Company, Inc | 64 | $2,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,043 | $1,473,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 2,996 | $85,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,750 | $644,000 | 0.00% |