PROSHARES TR's ticker is TBX and the CUSIP is 74348A608. A total of 16 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $242,782 | +2.2% | 8,300 | 0.0% | 0.10% | -10.0% |
| Q4 2023 | $237,546 | -6.2% | 8,300 | 0.0% | 0.11% | -17.3% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Affirmative Financial Network | 55,508 | $1,588,640 | 1.27% |
| AllSquare Wealth Management LLC | 8,900 | $254,718 | 0.16% |
| VISTA INVESTMENT MANAGEMENT | 8,300 | $237,546 | 0.11% |
| PERSONAL CFO SOLUTIONS, LLC | 7,860 | $224,967 | 0.04% |
| Coppell Advisory Solutions LLC | 4,883 | $139,751 | 0.03% |
| VitalStone Financial, LLC | 706 | $20 | 0.02% |
| Beacon Capital Management, LLC | 508 | $15,507 | 0.00% |
| JANE STREET GROUP, LLC | 180,851 | $5,175,956 | 0.00% |
| Clear Point Advisors Inc. | 54 | $1,530 | 0.00% |
| Qube Research & Technologies Ltd | 102 | $2,919 | 0.00% |