PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 69 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,725 | +16.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $32,535 | +2.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,695 | -6.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $34,020 | -69.6% | 1,500 | -70.0% | 0.00% | -66.7% |
| Q3 2022 | $112,000 | +12.0% | 5,000 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $100,000 | +13.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $88,000 | +10.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $80,000 | -3.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $83,000 | -1.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $84,000 | -7.7% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $91,000 | – | 5,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 88,900 | $2,236,000 | 5.28% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 126,250 | $3,175,000 | 3.33% |
| Barrington Strategic Wealth Management Group LLC | 205,108 | $5,158,000 | 3.30% |
| Kingfisher Capital LLC | 98,522 | $2,478,000 | 1.27% |
| American Money Management, LLC | 57,454 | $1,445,000 | 1.25% |
| Aldebaran Financial Inc. | 45,900 | $1,154,000 | 1.01% |
| CMT TRADING LLC | 32,117 | $808,000 | 0.93% |
| Strategic Capital Alternatives LLC | 84,476 | $2,125,000 | 0.83% |
| EFG Asset Management (Americas) Corp. | 45,457 | $1,143,000 | 0.74% |
| Virtu Financial LLC | 149,951 | $3,771,000 | 0.46% |