PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 94 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $26,708 | +2.4% | 1,125 | 0.0% | 0.00% | – |
Q1 2024 | $26,089 | +4.9% | 1,125 | 0.0% | 0.00% | – |
Q4 2023 | $24,874 | -12.1% | 1,125 | 0.0% | 0.00% | – |
Q3 2023 | $28,294 | +16.0% | 1,125 | 0.0% | 0.00% | – |
Q2 2023 | $24,401 | +2.7% | 1,125 | 0.0% | 0.00% | – |
Q1 2023 | $23,771 | -9.9% | 1,125 | -3.3% | 0.00% | – |
Q4 2022 | $26,377 | +1.4% | 1,163 | -1.0% | 0.00% | – |
Q3 2022 | $26,000 | +8.3% | 1,175 | 0.0% | 0.00% | – |
Q2 2022 | $24,000 | +14.3% | 1,175 | 0.0% | 0.00% | – |
Q1 2022 | $21,000 | +10.5% | 1,175 | 0.0% | 0.00% | – |
Q4 2021 | $19,000 | -5.0% | 1,175 | 0.0% | 0.00% | – |
Q3 2021 | $20,000 | 0.0% | 1,175 | 0.0% | 0.00% | – |
Q2 2021 | $20,000 | -4.8% | 1,175 | 0.0% | 0.00% | – |
Q1 2021 | $21,000 | +10.5% | 1,175 | 0.0% | 0.00% | – |
Q4 2020 | $19,000 | +5.6% | 1,175 | 0.0% | 0.00% | – |
Q3 2020 | $18,000 | 0.0% | 1,175 | 0.0% | 0.00% | – |
Q2 2020 | $18,000 | 0.0% | 1,175 | 0.0% | 0.00% | – |
Q1 2020 | $18,000 | -21.7% | 1,175 | 0.0% | 0.00% | – |
Q4 2019 | $23,000 | +4.5% | 1,175 | 0.0% | 0.00% | – |
Q3 2019 | $22,000 | -8.3% | 1,175 | 0.0% | 0.00% | – |
Q2 2019 | $24,000 | -4.0% | 1,175 | 0.0% | 0.00% | – |
Q1 2019 | $25,000 | -3.8% | 1,175 | 0.0% | 0.00% | – |
Q4 2018 | $26,000 | -3.7% | 1,175 | 0.0% | 0.00% | – |
Q3 2018 | $27,000 | 0.0% | 1,175 | 0.0% | 0.00% | – |
Q2 2018 | $27,000 | 0.0% | 1,175 | 0.0% | 0.00% | – |
Q1 2018 | $27,000 | +3.8% | 1,175 | 0.0% | 0.00% | – |
Q4 2017 | $26,000 | 0.0% | 1,175 | 0.0% | 0.00% | – |
Q3 2017 | $26,000 | 0.0% | 1,175 | 0.0% | 0.00% | – |
Q2 2017 | $26,000 | -7.1% | 1,175 | 0.0% | 0.00% | – |
Q1 2017 | $28,000 | -64.1% | 1,175 | -64.2% | 0.00% | – |
Q4 2016 | $78,000 | -23.5% | 3,285 | -32.2% | 0.00% | – |
Q3 2016 | $102,000 | +20.0% | 4,846 | +20.3% | 0.00% | – |
Q2 2016 | $85,000 | -56.4% | 4,029 | -53.3% | 0.00% | -100.0% |
Q1 2016 | $195,000 | +132.1% | 8,624 | +154.5% | 0.00% | – |
Q4 2015 | $84,000 | -49.7% | 3,388 | -49.9% | 0.00% | -100.0% |
Q3 2015 | $167,000 | +59.0% | 6,758 | +67.5% | 0.00% | – |
Q2 2015 | $105,000 | +15.4% | 4,035 | +6.6% | 0.00% | – |
Q1 2015 | $91,000 | -2.2% | 3,785 | +1.4% | 0.00% | – |
Q4 2014 | $93,000 | -66.8% | 3,731 | -63.1% | 0.00% | -100.0% |
Q3 2014 | $280,000 | -7.6% | 10,120 | -3.7% | 0.00% | 0.0% |
Q2 2014 | $303,000 | +3.1% | 10,508 | +8.6% | 0.00% | 0.0% |
Q1 2014 | $294,000 | +326.1% | 9,674 | +364.0% | 0.00% | – |
Q4 2013 | $69,000 | 0.0% | 2,085 | -2.3% | 0.00% | – |
Q3 2013 | $69,000 | -48.1% | 2,135 | -49.6% | 0.00% | -100.0% |
Q2 2013 | $133,000 | – | 4,235 | – | 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% |