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 2020 | $307,000 | -71.8% | 20,000 | -64.0% | 0.04% | -73.1% |
| Q4 2019 | $1,088,000 | -47.8% | 55,500 | -50.0% | 0.17% | -44.7% |
| Q3 2019 | $2,083,000 | +84.0% | 111,000 | +100.0% | 0.30% | +76.6% |
| Q2 2019 | $1,132,000 | -5.2% | 55,500 | 0.0% | 0.17% | -6.0% |
| Q1 2019 | $1,194,000 | -3.9% | 55,500 | 0.0% | 0.18% | -12.5% |
| Q4 2018 | $1,243,000 | -4.3% | 55,500 | 0.0% | 0.21% | +9.5% |
| Q3 2018 | $1,299,000 | +3.3% | 55,500 | 0.0% | 0.19% | -3.6% |
| Q2 2018 | $1,257,000 | -0.2% | 55,500 | 0.0% | 0.20% | -8.4% |
| Q1 2018 | $1,260,000 | +3.8% | 55,500 | 0.0% | 0.22% | +12.6% |
| Q4 2017 | $1,214,000 | -2.4% | 55,500 | 0.0% | 0.19% | -17.7% |
| Q3 2017 | $1,244,000 | -0.3% | 55,500 | 0.0% | 0.23% | -1.3% |
| Q2 2017 | $1,248,000 | +1.1% | 55,500 | +5.5% | 0.24% | -0.8% |
| Q1 2017 | $1,234,000 | -1.8% | 52,600 | 0.0% | 0.24% | -6.7% |
| Q4 2016 | $1,257,000 | +13.8% | 52,600 | 0.0% | 0.25% | +5.8% |
| Q3 2016 | $1,105,000 | -0.2% | 52,600 | 0.0% | 0.24% | 0.0% |
| Q2 2016 | $1,107,000 | -7.1% | 52,600 | 0.0% | 0.24% | -11.8% |
| Q1 2016 | $1,191,000 | -8.5% | 52,600 | 0.0% | 0.27% | -11.1% |
| Q4 2015 | $1,301,000 | +0.9% | 52,600 | 0.0% | 0.31% | -4.4% |
| Q3 2015 | $1,290,000 | – | 52,600 | – | 0.32% | – |
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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% |