PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 55 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,393 | +539.0% | 134,900 | +450.6% | 0.01% | +500.0% |
| Q2 2023 | $531 | -82.0% | 24,500 | -81.2% | 0.00% | -75.0% |
| Q4 2022 | $2,957 | -99.9% | 130,400 | -31.3% | 0.00% | -33.3% |
| Q3 2022 | $4,233,000 | +39.0% | 189,800 | +25.0% | 0.01% | +50.0% |
| Q2 2022 | $3,046,000 | -4.0% | 151,900 | -15.3% | 0.00% | 0.0% |
| Q1 2022 | $3,174,000 | +106.0% | 179,400 | +94.2% | 0.00% | +100.0% |
| Q3 2021 | $1,541,000 | +64.1% | 92,400 | +66.2% | 0.00% | +100.0% |
| Q2 2021 | $939,000 | -58.0% | 55,600 | -60.8% | 0.00% | -50.0% |
| Q4 2020 | $2,236,000 | +1.8% | 141,700 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $2,196,000 | -8.2% | 143,000 | -7.7% | 0.00% | 0.0% |
| Q2 2020 | $2,393,000 | +217.4% | 154,900 | +218.7% | 0.00% | +100.0% |
| Q1 2020 | $754,000 | +76.6% | 48,600 | +122.9% | 0.00% | – |
| Q4 2019 | $427,000 | -62.8% | 21,800 | -64.3% | 0.00% | -100.0% |
| Q3 2019 | $1,147,000 | +2.1% | 61,100 | +10.9% | 0.00% | 0.0% |
| Q2 2019 | $1,123,000 | +46.6% | 55,100 | +54.8% | 0.00% | 0.0% |
| Q1 2019 | $766,000 | +36.3% | 35,600 | +41.8% | 0.00% | 0.0% |
| Q4 2018 | $562,000 | – | 25,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEDICI CAPITAL LLC | 690,569 | $17,367,810 | 30.51% |
| Savior LLC | 51,317 | $1,290,632 | 8.96% |
| Advisors Preferred, LLC | 521,351 | $13,320,518 | 4.33% |
| Synergy Asset Management, LLC | 390,806 | $9,828,771 | 1.95% |
| Worth Asset Management, LLC | 73,621 | $1,851,567 | 1.50% |
| Deane Retirement Strategies, Inc. | 72,740 | $1,829,411 | 1.02% |
| COLUMBIA ADVISORY PARTNERS LLC | 32,988 | $829,648 | 0.90% |
| SHEPHERD KAPLAN KROCHUK, LLC | 32,230 | $810,584 | 0.70% |
| Hilltop Holdings Inc. | 149,781 | $3,766,992 | 0.44% |
| Hedges Asset Management LLC | 17,500 | $440,125 | 0.38% |