PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 55 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,290,632 | -8.0% | 51,317 | -20.7% | 8.96% | +57.5% |
Q2 2023 | $1,403,182 | -12.7% | 64,693 | -14.9% | 5.69% | +328.8% |
Q1 2023 | $1,606,426 | -13.4% | 76,026 | -7.1% | 1.33% | -19.9% |
Q4 2022 | $1,855,746 | +25.1% | 81,823 | +23.0% | 1.66% | +19.8% |
Q3 2022 | $1,484,000 | -47.3% | 66,548 | -52.6% | 1.38% | -46.5% |
Q2 2022 | $2,815,000 | +40.3% | 140,420 | +24.2% | 2.58% | +72.8% |
Q1 2022 | $2,007,000 | +18.0% | 113,056 | +6.7% | 1.49% | +2390.0% |
Q4 2021 | $1,701,000 | -26.9% | 105,979 | -24.0% | 0.06% | -97.5% |
Q3 2021 | $2,326,000 | -25.8% | 139,472 | -24.9% | 2.38% | -9.0% |
Q2 2021 | $3,135,000 | -6.4% | 185,700 | +0.5% | 2.62% | -22.3% |
Q1 2021 | $3,348,000 | +19.5% | 184,792 | +4.1% | 3.37% | +50.1% |
Q4 2020 | $2,801,000 | -2.3% | 177,530 | -4.9% | 2.25% | -33.7% |
Q3 2020 | $2,868,000 | -2.9% | 186,751 | -2.3% | 3.39% | -9.3% |
Q2 2020 | $2,954,000 | +3.1% | 191,219 | +3.6% | 3.74% | +11.2% |
Q1 2020 | $2,865,000 | – | 184,618 | – | 3.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Charter Oak Partners Management, L.P. | 524,422 | $14,547,000 | 10.96% |
VALUE PARTNERS LTD /ADV | 169,395 | $4,699,000 | 8.27% |
Barrington Strategic Wealth Management Group LLC | 280,888 | $7,792,000 | 5.05% |
Portfolio Strategies Inc | 132,299 | $3,670,000 | 4.19% |
Seamans Capital Management, LLC | 88,700 | $2,461,000 | 4.15% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 107,175 | $2,973,000 | 3.99% |
Meristem Family Wealth, LLC | 330,654 | $9,172,000 | 3.92% |
American Money Management, LLC | 73,547 | $2,040,194,000 | 1.73% |
Kingfisher Capital LLC | 98,216 | $2,725,000 | 1.46% |
Sage Capital Management, LLC | 55,000 | $1,526,000 | 1.46% |