PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 77 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,231,775 | +16.0% | 128,500 | 0.0% | 0.28% | +23.5% |
| Q2 2023 | $2,787,165 | +2.7% | 128,500 | 0.0% | 0.23% | -9.6% |
| Q1 2023 | $2,715,205 | -6.8% | 128,500 | 0.0% | 0.25% | -0.8% |
| Q4 2022 | $2,914,380 | +1.7% | 128,500 | 0.0% | 0.25% | -11.3% |
| Q3 2022 | $2,866,000 | +11.0% | 128,500 | -0.2% | 0.28% | +9.7% |
| Q2 2022 | $2,582,000 | +21.8% | 128,800 | +7.5% | 0.26% | +39.2% |
| Q1 2022 | $2,119,000 | +27.3% | 119,800 | +15.1% | 0.19% | +51.2% |
| Q4 2021 | $1,665,000 | -4.1% | 104,100 | 0.0% | 0.12% | -14.0% |
| Q3 2021 | $1,736,000 | -1.2% | 104,100 | 0.0% | 0.14% | -1.4% |
| Q2 2021 | $1,757,000 | -5.5% | 104,100 | +1.5% | 0.14% | -15.2% |
| Q1 2021 | $1,859,000 | – | 102,600 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 355,976 | $8,073,526 | 3.92% |
| Ethos Financial Group, LLC | 358,056 | $8,120,710 | 2.75% |
| Savior LLC | 81,823 | $1,855,746 | 1.66% |
| Worth Asset Management, LLC | 88,864 | $2,015,436 | 1.40% |
| SHEPHERD KAPLAN KROCHUK, LLC | 90,374 | $2,049,682 | 1.22% |
| GeoWealth Management, LLC | 412,385 | $9,353 | 0.99% |
| Truadvice, LLC | 82,677 | $1,761,855 | 0.93% |
| BOS Asset Management, LLC | 43,704 | $991,207 | 0.88% |
| Howard Capital Management Inc. | 129,804 | $2,949,497 | 0.84% |
| Hedges Asset Management LLC | 17,500 | $396,900 | 0.35% |