PROSHARES TR's ticker is TBX and the CUSIP is 74348A608. A total of 25 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $785,512 | -48.9% | 28,190 | -47.5% | 0.50% | -53.4% |
Q4 2022 | $1,538,090 | -38.1% | 53,686 | -38.1% | 1.07% | -39.9% |
Q3 2022 | $2,486,000 | +7.2% | 86,734 | +0.8% | 1.79% | +8.4% |
Q2 2022 | $2,320,000 | +5.0% | 86,046 | +0.6% | 1.65% | +18.1% |
Q1 2022 | $2,210,000 | +10.1% | 85,507 | +3.5% | 1.40% | +17.3% |
Q4 2021 | $2,008,000 | +16.9% | 82,580 | +17.6% | 1.19% | +6.9% |
Q3 2021 | $1,717,000 | +12.7% | 70,211 | +13.1% | 1.11% | +7.6% |
Q2 2021 | $1,523,000 | -3.1% | 62,082 | -0.3% | 1.03% | -10.9% |
Q1 2021 | $1,572,000 | +15.6% | 62,274 | +9.4% | 1.16% | +7.0% |
Q4 2020 | $1,360,000 | +13.0% | 56,898 | +12.0% | 1.08% | -2.1% |
Q3 2020 | $1,204,000 | +1.5% | 50,820 | +2.0% | 1.11% | -5.7% |
Q2 2020 | $1,186,000 | -0.4% | 49,809 | +0.5% | 1.17% | -17.9% |
Q1 2020 | $1,190,922 | – | 49,539 | – | 1.43% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 5,235 | $155,000 | 0.14% |
Wealthspire Advisors, L.P. | 1,100 | $32,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,500 | $281,000 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 15,251 | $450,000 | 0.01% |
FIRST TRUST ADVISORS LP | 20,043 | $592,000 | 0.00% |
Roble, Belko & Company, Inc | 64 | $2,000 | 0.00% |
AMERICAN INTERNATIONAL GROUP, INC. | 4,488 | $132,000,000 | 0.00% |
MSI Financial Services Inc | 759 | $22,000 | 0.00% |
UBS Group AG | 1,145 | $34,000 | 0.00% |
Citadel Advisors | 9,107 | $269,000 | 0.00% |