PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 82 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $59,946 | -6.8% | 2,837 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $64,343 | -42.6% | 2,837 | -43.3% | 0.00% | -50.0% |
| Q3 2022 | $112,000 | -72.9% | 5,002 | -75.8% | 0.01% | -70.4% |
| Q2 2022 | $414,000 | -13.9% | 20,659 | -24.0% | 0.03% | +3.8% |
| Q1 2022 | $481,000 | -81.9% | 27,166 | -83.7% | 0.03% | -80.2% |
| Q4 2021 | $2,660,000 | -15.7% | 166,355 | -12.0% | 0.13% | -22.5% |
| Q3 2021 | $3,154,000 | +17.8% | 189,089 | +19.2% | 0.17% | +19.0% |
| Q2 2021 | $2,678,000 | +212.9% | 158,664 | +235.7% | 0.14% | +195.8% |
| Q1 2021 | $856,000 | – | 47,267 | – | 0.05% | – |
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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% |