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 | $1,634,750 | +16.0% | 65,000 | 0.0% | 0.13% | +35.4% |
| Q2 2023 | $1,409,849 | -59.6% | 65,000 | -60.6% | 0.10% | -59.6% |
| Q1 2023 | $3,486,451 | -14.6% | 165,000 | -8.3% | 0.24% | -5.4% |
| Q4 2022 | $4,082,400 | -8.5% | 180,000 | -10.0% | 0.26% | -13.7% |
| Q3 2022 | $4,461,000 | -47.4% | 200,000 | -52.7% | 0.30% | -43.7% |
| Q2 2022 | $8,482,000 | +499.0% | 423,000 | +428.8% | 0.53% | +592.2% |
| Q1 2022 | $1,416,000 | +10.6% | 80,000 | 0.0% | 0.08% | +2.7% |
| Q4 2021 | $1,280,000 | -81.9% | 80,000 | -81.1% | 0.08% | -82.4% |
| Q3 2021 | $7,056,000 | -1.2% | 423,000 | 0.0% | 0.43% | -7.8% |
| Q2 2021 | $7,140,000 | +97.0% | 423,000 | +111.5% | 0.46% | +77.0% |
| Q1 2021 | $3,624,000 | +66.2% | 200,000 | +79.9% | 0.26% | +80.0% |
| Q4 2019 | $2,180,000 | -23.2% | 111,150 | -26.5% | 0.14% | -30.0% |
| Q3 2019 | $2,837,000 | +15.9% | 151,150 | +26.0% | 0.21% | +13.7% |
| Q2 2019 | $2,447,000 | +26.4% | 120,000 | +33.3% | 0.18% | +12.3% |
| Q1 2019 | $1,936,000 | -3.9% | 90,000 | 0.0% | 0.16% | -13.8% |
| Q4 2018 | $2,015,000 | -41.3% | 90,000 | -38.6% | 0.19% | -28.8% |
| Q3 2018 | $3,431,000 | +3.3% | 146,634 | 0.0% | 0.26% | -2.9% |
| Q2 2018 | $3,320,000 | +33.0% | 146,634 | +33.3% | 0.27% | +34.0% |
| Q1 2018 | $2,497,000 | +3.8% | 110,000 | 0.0% | 0.20% | +1.0% |
| Q4 2017 | $2,406,000 | -2.4% | 110,000 | 0.0% | 0.20% | -4.3% |
| Q3 2017 | $2,465,000 | -0.3% | 110,000 | 0.0% | 0.21% | -3.7% |
| Q2 2017 | $2,473,000 | -4.2% | 110,000 | 0.0% | 0.22% | -8.0% |
| Q1 2017 | $2,581,000 | -1.8% | 110,000 | 0.0% | 0.24% | -1.7% |
| Q4 2016 | $2,628,000 | – | 110,000 | – | 0.24% | – |
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% |