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 | $33,555 | +9.6% | 1,390 | 0.0% | 0.00% | – |
| Q2 2023 | $30,608 | -3.0% | 1,390 | 0.0% | 0.00% | – |
| Q4 2022 | $31,553 | +1.8% | 1,390 | 0.0% | 0.00% | – |
| Q3 2022 | $31,000 | +6.9% | 1,390 | 0.0% | 0.00% | – |
| Q2 2022 | $29,000 | +16.0% | 1,390 | 0.0% | 0.00% | – |
| Q1 2022 | $25,000 | +13.6% | 1,390 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | -4.3% | 1,390 | 0.0% | 0.00% | – |
| Q3 2021 | $23,000 | -4.2% | 1,390 | 0.0% | 0.00% | – |
| Q2 2021 | $24,000 | -42.9% | 1,390 | -45.9% | 0.00% | – |
| Q4 2020 | $42,000 | +5.0% | 2,570 | 0.0% | 0.00% | – |
| Q3 2020 | $40,000 | +2.6% | 2,570 | 0.0% | 0.00% | – |
| Q2 2020 | $39,000 | 0.0% | 2,570 | 0.0% | 0.00% | – |
| Q1 2020 | $39,000 | -32.8% | 2,570 | -13.8% | 0.00% | – |
| Q4 2019 | $58,000 | -39.6% | 2,981 | -41.8% | 0.00% | – |
| Q3 2019 | $96,000 | -95.3% | 5,124 | -94.9% | 0.00% | -100.0% |
| Q2 2019 | $2,042,000 | -7.3% | 100,149 | -2.2% | 0.00% | 0.0% |
| Q1 2019 | $2,202,000 | -45.1% | 102,354 | -42.9% | 0.00% | -50.0% |
| Q4 2018 | $4,012,000 | -16.4% | 179,156 | -12.7% | 0.00% | 0.0% |
| Q3 2018 | $4,800,000 | +2.3% | 205,140 | -1.0% | 0.00% | 0.0% |
| Q2 2018 | $4,693,000 | +0.3% | 207,285 | +0.6% | 0.00% | 0.0% |
| Q1 2018 | $4,678,000 | +63.6% | 206,070 | +57.6% | 0.00% | +100.0% |
| Q4 2017 | $2,859,000 | -5.0% | 130,727 | -2.6% | 0.00% | -33.3% |
| Q3 2017 | $3,008,000 | -4.9% | 134,217 | -4.6% | 0.00% | 0.0% |
| Q2 2017 | $3,162,000 | -60.2% | 140,656 | -58.4% | 0.00% | -62.5% |
| Q1 2017 | $7,941,000 | -0.8% | 338,509 | +0.8% | 0.01% | 0.0% |
| Q4 2016 | $8,006,000 | +7.7% | 335,691 | -5.2% | 0.01% | 0.0% |
| Q3 2016 | $7,437,000 | -34.0% | 354,101 | -33.9% | 0.01% | -38.5% |
| Q2 2016 | $11,270,000 | +101.7% | 535,387 | +117.0% | 0.01% | +116.7% |
| Q1 2016 | $5,588,000 | +12.0% | 246,742 | +22.3% | 0.01% | 0.0% |
| Q4 2015 | $4,990,000 | -35.6% | 201,775 | -36.1% | 0.01% | -45.5% |
| Q3 2015 | $7,746,000 | -10.5% | 315,903 | -4.3% | 0.01% | +10.0% |
| Q2 2015 | $8,659,000 | -5.6% | 330,137 | -13.7% | 0.01% | -9.1% |
| Q1 2015 | $9,172,000 | -30.6% | 382,340 | -27.2% | 0.01% | -26.7% |
| Q4 2014 | $13,208,000 | -58.9% | 525,186 | -54.6% | 0.02% | -58.3% |
| Q3 2014 | $32,107,000 | -23.9% | 1,157,471 | -21.0% | 0.04% | -23.4% |
| Q2 2014 | $42,180,000 | -38.4% | 1,464,594 | -35.1% | 0.05% | -46.6% |
| Q1 2014 | $68,508,000 | +0.8% | 2,255,774 | +9.2% | 0.09% | -5.4% |
| Q4 2013 | $67,966,000 | +25.3% | 2,066,474 | +22.0% | 0.09% | +10.7% |
| Q3 2013 | $54,260,000 | +25.4% | 1,694,026 | +22.8% | 0.08% | +9.1% |
| Q2 2013 | $43,283,000 | – | 1,379,297 | – | 0.08% | – |
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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% |