PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,000 | -12.5% | 375 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | 0.0% | 375 | 0.0% | 0.00% | – |
| Q1 2019 | $8,000 | 0.0% | 375 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -11.1% | 375 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | -64.0% | 375 | -66.7% | 0.00% | – |
| Q2 2018 | $25,000 | -3.8% | 1,125 | 0.0% | 0.00% | – |
| Q1 2018 | $26,000 | 0.0% | 1,125 | -6.2% | 0.00% | – |
| Q4 2017 | $26,000 | -3.7% | 1,200 | 0.0% | 0.00% | – |
| Q3 2017 | $27,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q2 2017 | $27,000 | -3.6% | 1,200 | 0.0% | 0.00% | – |
| Q1 2017 | $28,000 | -3.4% | 1,200 | 0.0% | 0.00% | – |
| Q4 2016 | $29,000 | +16.0% | 1,200 | 0.0% | 0.00% | – |
| Q3 2016 | $25,000 | -7.4% | 1,200 | -7.7% | 0.00% | – |
| Q2 2016 | $27,000 | -46.0% | 1,300 | -41.4% | 0.00% | – |
| Q1 2016 | $50,000 | -37.5% | 2,217 | -31.8% | 0.00% | -100.0% |
| Q4 2015 | $80,000 | 0.0% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $80,000 | -5.9% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $85,000 | -33.6% | 3,250 | -39.3% | 0.00% | 0.0% |
| Q1 2015 | $128,000 | -15.2% | 5,350 | -10.9% | 0.00% | 0.0% |
| Q4 2014 | $151,000 | -51.0% | 6,005 | -45.9% | 0.00% | -66.7% |
| Q3 2014 | $308,000 | -9.4% | 11,107 | -5.9% | 0.00% | 0.0% |
| Q2 2014 | $340,000 | -29.8% | 11,800 | -25.9% | 0.00% | -40.0% |
| Q1 2014 | $484,000 | -7.6% | 15,925 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $524,000 | +1.4% | 15,925 | -1.3% | 0.01% | 0.0% |
| Q3 2013 | $517,000 | +17133.3% | 16,135 | +16035.0% | 0.01% | – |
| Q2 2013 | $3,000 | – | 100 | – | 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% |