PROSHARES TR's ticker is TBF and the CUSIP is 74347X849.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,150 | +14.9% | 21,000 | -0.9% | 0.03% | +12.5% |
| Q2 2023 | $459,828 | +2.7% | 21,200 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $447,956 | -6.8% | 21,200 | 0.0% | 0.03% | -6.9% |
| Q4 2022 | $480,816 | +1.4% | 21,200 | -0.5% | 0.03% | -12.1% |
| Q3 2022 | $474,000 | +6.5% | 21,300 | -5.3% | 0.03% | +50.0% |
| Q2 2022 | $445,000 | +18.4% | 22,500 | +5.6% | 0.02% | +37.5% |
| Q1 2022 | $376,000 | -31.4% | 21,300 | -37.9% | 0.02% | -23.8% |
| Q4 2021 | $548,000 | +368.4% | 34,309 | +382.5% | 0.02% | +425.0% |
| Q3 2021 | $117,000 | +13.6% | 7,110 | +15.4% | 0.00% | 0.0% |
| Q2 2021 | $103,000 | +1960.0% | 6,161 | +1953.7% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -50.0% | 300 | -31.8% | 0.00% | – |
| Q4 2019 | $8,000 | 0.0% | 440 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | 0.0% | 440 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | 0.0% | 440 | +7.3% | 0.00% | -100.0% |
| Q1 2019 | $8,000 | -80.5% | 410 | -77.8% | 0.00% | -66.7% |
| Q4 2018 | $41,000 | -58.2% | 1,851 | -55.9% | 0.00% | -57.1% |
| Q3 2018 | $98,000 | -11.7% | 4,195 | -14.9% | 0.01% | -22.2% |
| Q2 2018 | $111,000 | -93.1% | 4,927 | -93.1% | 0.01% | -93.6% |
| Q1 2018 | $1,610,000 | +26733.3% | 70,958 | +23552.7% | 0.14% | +14000.0% |
| Q4 2017 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,119,000 | $17,288,000 | 16.52% |
| FURE FINANCIAL CORP | 384,727 | $5,944,000 | 4.75% |
| Savior LLC | 191,219 | $2,954,000 | 3.74% |
| Dynamic Advisor Solutions LLC | 216,951 | $3,352,000 | 0.45% |
| Axiom Investment Management LLC | 20,000 | $309,000 | 0.41% |
| Solus Alternative Asset Management LP | 32,608 | $504,000 | 0.32% |
| CONNING INC. | 321,381 | $4,965,000 | 0.18% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $451,000 | 0.18% |
| Brinker Capital Investments, LLC | 254,400 | $3,930,000 | 0.16% |
| Horrell Capital Management, Inc. | 10,000 | $155,000 | 0.08% |