PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 88 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |