PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 88 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,575 | +16.0% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $10,845 | +2.7% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $10,565 | -68.9% | 500 | -66.7% | 0.00% | – |
| Q4 2022 | $34,020 | +3.1% | 1,500 | 0.0% | 0.00% | – |
| Q3 2022 | $33,000 | -17.5% | 1,500 | -25.2% | 0.00% | – |
| Q2 2022 | $40,000 | +48.1% | 2,005 | +33.7% | 0.00% | – |
| Q1 2022 | $27,000 | +12.5% | 1,500 | 0.0% | 0.00% | – |
| Q4 2021 | $24,000 | -4.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | -7.4% | 1,500 | 0.0% | 0.00% | – |
| Q1 2021 | $27,000 | – | 1,500 | +7042.9% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 21 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | – | 21 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 21 | -99.5% | 0.00% | – |
| Q1 2016 | $94,000 | +80.8% | 4,175 | +102.2% | 0.00% | – |
| Q4 2015 | $52,000 | +5100.0% | 2,065 | +9733.3% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | -99.2% | 21 | -99.6% | 0.00% | – |
| Q4 2014 | $125,000 | +220.5% | 4,946 | +258.1% | 0.00% | – |
| Q3 2014 | $39,000 | -33.9% | 1,381 | -32.8% | 0.00% | – |
| Q2 2014 | $59,000 | -7.8% | 2,054 | -2.7% | 0.00% | – |
| Q1 2014 | $64,000 | +64.1% | 2,112 | +76.0% | 0.00% | – |
| Q4 2013 | $39,000 | -54.7% | 1,200 | -55.6% | 0.00% | – |
| Q3 2013 | $86,000 | +38.7% | 2,701 | +37.7% | 0.00% | – |
| Q2 2013 | $62,000 | – | 1,962 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charter Oak Partners Management, L.P. | 524,422 | $14,547,000 | 10.96% |
| VALUE PARTNERS LTD /ADV | 169,395 | $4,699,000 | 8.27% |
| Barrington Strategic Wealth Management Group LLC | 280,888 | $7,792,000 | 5.05% |
| Portfolio Strategies Inc | 132,299 | $3,670,000 | 4.19% |
| Seamans Capital Management, LLC | 88,700 | $2,461,000 | 4.15% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 107,175 | $2,973,000 | 3.99% |
| Meristem Family Wealth, LLC | 330,654 | $9,172,000 | 3.92% |
| American Money Management, LLC | 73,547 | $2,040,194,000 | 1.73% |
| Kingfisher Capital LLC | 98,216 | $2,725,000 | 1.46% |
| Sage Capital Management, LLC | 55,000 | $1,526,000 | 1.46% |