PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 90 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,534 | +2.4% | 191 | 0.0% | 0.00% | – |
| Q1 2024 | $4,429 | +0.1% | 191 | +0.5% | 0.00% | – |
| Q4 2023 | $4,423 | -5.6% | 190 | +2.2% | 0.00% | – |
| Q3 2023 | $4,684 | +17.0% | 186 | +0.5% | 0.00% | – |
| Q2 2023 | $4,005 | +4.0% | 185 | +1.6% | 0.00% | – |
| Q1 2023 | $3,851 | +96175.0% | 182 | +0.6% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 181 | +0.6% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | +33.3% | 180 | +0.6% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 179 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 179 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 179 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 179 | -0.6% | 0.00% | – |
| Q1 2021 | $3,000 | – | 180 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pachira Investments Inc. | 501,908 | $8,026,000 | 5.18% |
| Robinson Value Management, Ltd. | 189,862 | $3,036,000 | 2.50% |
| Thomas J. Herzfeld Advisors, Inc. | 386,522 | $6,180,000 | 2.24% |
| Marks Wealth, LLC | 391,703 | $6,263,000 | 1.96% |
| Empowered Funds, LLC | 938,912 | $15,013,000 | 1.69% |
| A. D. Beadell Investment Counsel, Inc. | 150,500 | $2,406,000 | 1.50% |
| J.Safra Asset Management Corp | 795 | $50,000 | 1.03% |
| HCR Wealth Advisors | 391,725 | $6,264,000 | 0.97% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 502,988 | $8,043,000 | 0.59% |
| Empirical Asset Management, LLC | 36,757 | $588,000 | 0.57% |