PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 84 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,094,886 | -14.5% | 183,627 | -23.2% | 0.03% | -15.0% |
| Q2 2022 | $4,791,867 | -22.9% | 238,996 | -32.0% | 0.04% | +2.6% |
| Q1 2022 | $6,213,821 | +79.6% | 351,262 | +62.3% | 0.04% | +95.0% |
| Q4 2021 | $3,460,673 | +16.2% | 216,427 | +21.2% | 0.02% | -9.1% |
| Q3 2021 | $2,978,031 | -1.2% | 178,539 | 0.0% | 0.02% | +15.8% |
| Q2 2021 | $3,013,736 | -8.3% | 178,539 | -1.6% | 0.02% | -34.5% |
| Q1 2021 | $3,287,007 | +68.6% | 181,402 | +82.4% | 0.03% | +93.3% |
| Q4 2019 | $1,950,000 | +32.5% | 99,433 | +26.8% | 0.02% | +36.4% |
| Q3 2019 | $1,472,000 | -1.2% | 78,413 | +23.2% | 0.01% | +10.0% |
| Q3 2018 | $1,490,000 | +65.9% | 63,665 | +60.5% | 0.01% | +100.0% |
| Q2 2018 | $898,000 | -0.3% | 39,676 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $901,000 | +128.7% | 39,676 | +120.3% | 0.01% | +150.0% |
| Q4 2017 | $394,000 | -2.0% | 18,006 | +0.3% | 0.00% | -33.3% |
| Q3 2017 | $402,000 | -0.5% | 17,950 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $404,000 | -6.7% | 17,950 | -2.8% | 0.00% | 0.0% |
| Q1 2017 | $433,000 | -59.1% | 18,473 | -58.3% | 0.00% | -50.0% |
| Q4 2016 | $1,058,000 | -87.4% | 44,285 | -88.9% | 0.01% | -86.0% |
| Q3 2016 | $8,400,000 | +166.0% | 400,000 | +166.7% | 0.04% | +207.1% |
| Q2 2016 | $3,158,000 | -44.6% | 150,000 | -34.9% | 0.01% | -56.2% |
| Q4 2015 | $5,701,000 | +2.2% | 230,545 | +1.3% | 0.03% | 0.0% |
| Q3 2015 | $5,581,000 | -14.2% | 227,601 | -8.2% | 0.03% | -5.9% |
| Q2 2015 | $6,504,000 | +54.9% | 247,965 | +41.7% | 0.03% | +47.8% |
| Q1 2015 | $4,198,000 | +33.5% | 175,000 | +40.0% | 0.02% | +27.8% |
| Q4 2014 | $3,144,000 | +279.3% | 125,000 | +358.1% | 0.02% | +125.0% |
| Q1 2014 | $829,000 | +13.3% | 27,285 | +22.5% | 0.01% | +60.0% |
| Q4 2013 | $732,000 | – | 22,270 | – | 0.01% | – |
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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% |