PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,103 | +16.0% | 2,350 | 0.0% | 0.00% | – |
| Q2 2023 | $50,972 | +2.7% | 2,350 | 0.0% | 0.00% | – |
| Q1 2023 | $49,656 | -71.6% | 2,350 | -69.5% | 0.00% | -100.0% |
| Q4 2022 | $174,636 | -84.0% | 7,700 | -84.3% | 0.00% | -80.0% |
| Q3 2022 | $1,092,000 | -55.3% | 48,950 | -59.8% | 0.01% | -54.5% |
| Q2 2022 | $2,443,000 | -48.9% | 121,845 | -54.9% | 0.01% | -35.3% |
| Q1 2022 | $4,780,000 | +1.2% | 270,190 | -8.5% | 0.02% | +13.3% |
| Q4 2021 | $4,723,000 | +6.1% | 295,380 | +10.7% | 0.02% | 0.0% |
| Q3 2021 | $4,451,000 | -2.8% | 266,865 | -1.7% | 0.02% | -6.2% |
| Q2 2021 | $4,581,000 | +3.3% | 271,390 | +10.9% | 0.02% | -5.9% |
| Q1 2021 | $4,435,000 | +16.9% | 244,740 | +1.8% | 0.02% | +21.4% |
| Q4 2020 | $3,795,000 | +3.5% | 240,490 | +0.7% | 0.01% | -12.5% |
| Q3 2020 | $3,667,000 | -7.1% | 238,755 | -6.5% | 0.02% | -15.8% |
| Q2 2020 | $3,946,000 | -3.2% | 255,380 | -2.8% | 0.02% | -24.0% |
| Q1 2020 | $4,077,000 | -15.5% | 262,665 | +6.8% | 0.02% | 0.0% |
| Q4 2019 | $4,825,000 | +6.5% | 246,045 | +2.0% | 0.02% | -3.8% |
| Q3 2019 | $4,530,000 | -7.9% | 241,330 | +0.1% | 0.03% | -7.1% |
| Q2 2019 | $4,917,000 | -6.3% | 241,160 | -1.1% | 0.03% | -12.5% |
| Q1 2019 | $5,246,000 | -3.1% | 243,905 | +0.8% | 0.03% | -17.9% |
| Q4 2018 | $5,416,000 | -8.6% | 241,910 | -4.4% | 0.04% | +8.3% |
| Q3 2018 | $5,924,000 | +1.0% | 253,160 | -2.2% | 0.04% | -10.0% |
| Q2 2018 | $5,863,000 | -1.4% | 258,960 | -1.2% | 0.04% | -4.8% |
| Q1 2018 | $5,948,000 | +7.2% | 262,035 | +3.3% | 0.04% | +10.5% |
| Q4 2017 | $5,548,000 | +5.6% | 253,665 | +8.2% | 0.04% | -2.6% |
| Q3 2017 | $5,253,000 | +10.7% | 234,405 | +11.0% | 0.04% | +8.3% |
| Q2 2017 | $4,746,000 | +31.7% | 211,140 | +36.8% | 0.04% | +24.1% |
| Q1 2017 | $3,605,000 | +3.4% | 154,390 | +5.8% | 0.03% | -6.5% |
| Q4 2016 | $3,485,000 | +13.3% | 145,890 | -0.4% | 0.03% | +14.8% |
| Q3 2016 | $3,077,000 | -3.3% | 146,540 | -3.1% | 0.03% | -10.0% |
| Q2 2016 | $3,182,000 | +596.3% | 151,165 | +987.5% | 0.03% | +2900.0% |
| Q4 2013 | $457,000 | -0.9% | 13,900 | -3.5% | 0.00% | 0.0% |
| Q3 2013 | $461,000 | +56.3% | 14,400 | +53.2% | 0.00% | 0.0% |
| Q2 2013 | $295,000 | – | 9,400 | – | 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% |