PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 82 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,995 | -19.0% | 500 | -15.5% | 0.00% | – |
| Q3 2021 | $9,875 | -1.2% | 592 | 0.0% | 0.00% | – |
| Q2 2021 | $9,993 | +10.3% | 592 | +18.4% | 0.00% | – |
| Q1 2021 | $9,060 | +7.3% | 500 | -6.5% | 0.00% | – |
| Q4 2020 | $8,442 | -71.1% | 535 | -71.8% | 0.00% | -100.0% |
| Q3 2020 | $29,184 | +536.1% | 1,900 | +744.4% | 0.00% | – |
| Q2 2019 | $4,588 | -5.2% | 225 | 0.0% | 0.00% | – |
| Q1 2019 | $4,840 | -3.9% | 225 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $5,038 | -4.3% | 225 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,265 | +3.4% | 225 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,094 | -0.3% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,108 | -22.1% | 225 | -25.0% | 0.00% | 0.0% |
| Q4 2017 | $6,561 | – | 300 | – | 0.00% | – |
Download | ||||||
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% |