PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 69 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $810,584 | -56.5% | 32,230 | -63.4% | 0.70% | -57.2% |
| Q1 2023 | $1,862,779 | -9.1% | 88,158 | -2.5% | 1.64% | +35.1% |
| Q4 2022 | $2,049,682 | -13.7% | 90,374 | -15.1% | 1.22% | +2.3% |
| Q3 2022 | $2,374,000 | +1.7% | 106,451 | -8.6% | 1.19% | +16.6% |
| Q2 2022 | $2,334,000 | +268.1% | 116,433 | +225.0% | 1.02% | +325.0% |
| Q1 2022 | $634,000 | – | 35,829 | – | 0.24% | – |
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% |