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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $384,038 | -84.4% | 18,175 | -83.2% | 0.01% | -85.7% |
| Q4 2022 | $2,455,904 | -9.3% | 108,285 | -10.8% | 0.06% | -11.1% |
| Q3 2022 | $2,708,000 | -2.3% | 121,435 | -12.2% | 0.06% | +5.0% |
| Q2 2022 | $2,773,000 | +57.4% | 138,312 | +38.9% | 0.06% | +87.5% |
| Q1 2022 | $1,762,000 | +272.5% | 99,598 | +251.2% | 0.03% | +255.6% |
| Q3 2021 | $473,000 | -73.8% | 28,363 | -64.7% | 0.01% | -82.0% |
| Q2 2017 | $1,805,000 | +688.2% | 80,281 | +761.4% | 0.05% | +614.3% |
| Q3 2015 | $229,000 | -87.4% | 9,320 | -86.6% | 0.01% | -86.3% |
| Q2 2015 | $1,823,000 | +89.3% | 69,504 | +73.2% | 0.05% | +96.2% |
| Q1 2015 | $963,000 | +75.4% | 40,135 | +83.8% | 0.03% | +62.5% |
| Q4 2014 | $549,000 | -27.2% | 21,839 | -19.7% | 0.02% | -27.3% |
| Q3 2014 | $754,000 | -54.0% | 27,184 | -52.2% | 0.02% | -55.1% |
| Q2 2014 | $1,638,000 | -26.3% | 56,896 | -22.2% | 0.05% | -26.9% |
| Q1 2014 | $2,222,000 | -4.9% | 73,160 | +3.0% | 0.07% | -10.7% |
| Q4 2013 | $2,337,000 | +35.7% | 71,046 | +32.1% | 0.08% | +23.0% |
| Q3 2013 | $1,722,000 | +71.9% | 53,764 | +68.4% | 0.06% | +56.4% |
| Q2 2013 | $1,002,000 | – | 31,931 | – | 0.04% | – |
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% |