PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 84 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |