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 | $734,380 | +16.0% | 29,200 | 0.0% | 0.16% | +28.9% |
| Q2 2023 | $633,348 | +2.7% | 29,200 | 0.0% | 0.13% | +4.9% |
| Q1 2023 | $616,996 | -6.8% | 29,200 | 0.0% | 0.12% | -11.6% |
| Q4 2022 | $662,256 | +1.7% | 29,200 | 0.0% | 0.14% | -12.1% |
| Q3 2022 | $651,000 | +11.3% | 29,200 | 0.0% | 0.16% | +19.8% |
| Q2 2022 | $585,000 | +13.2% | 29,200 | 0.0% | 0.13% | +31.0% |
| Q1 2022 | $517,000 | +10.7% | 29,200 | 0.0% | 0.10% | +7.5% |
| Q4 2021 | $467,000 | -4.1% | 29,200 | 0.0% | 0.09% | -18.4% |
| Q3 2021 | $487,000 | -1.2% | 29,200 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $493,000 | -6.8% | 29,200 | 0.0% | 0.11% | -24.5% |
| Q1 2021 | $529,000 | +14.8% | 29,200 | 0.0% | 0.15% | +7.1% |
| Q4 2020 | $461,000 | +2.7% | 29,200 | 0.0% | 0.14% | -14.0% |
| Q3 2020 | $449,000 | -0.4% | 29,200 | 0.0% | 0.16% | -9.4% |
| Q2 2020 | $451,000 | -0.4% | 29,200 | 0.0% | 0.18% | -13.4% |
| Q1 2020 | $453,000 | -20.9% | 29,200 | 0.0% | 0.21% | +13.6% |
| Q4 2019 | $573,000 | +4.6% | 29,200 | 0.0% | 0.18% | -14.8% |
| Q3 2019 | $548,000 | -7.9% | 29,200 | 0.0% | 0.22% | -13.6% |
| Q2 2019 | $595,000 | -5.3% | 29,200 | 0.0% | 0.25% | -15.0% |
| Q1 2019 | $628,000 | -4.0% | 29,200 | 0.0% | 0.29% | +0.7% |
| Q4 2018 | $654,000 | -4.2% | 29,200 | 0.0% | 0.29% | -17.0% |
| Q3 2018 | $683,000 | +3.3% | 29,200 | 0.0% | 0.35% | +4.1% |
| Q2 2018 | $661,000 | -0.3% | 29,200 | 0.0% | 0.34% | +2.4% |
| Q1 2018 | $663,000 | +3.8% | 29,200 | 0.0% | 0.33% | +1.9% |
| Q4 2017 | $639,000 | -2.3% | 29,200 | 0.0% | 0.32% | -4.1% |
| Q3 2017 | $654,000 | -0.3% | 29,200 | 0.0% | 0.34% | -5.8% |
| Q2 2017 | $656,000 | -4.2% | 29,200 | 0.0% | 0.36% | -12.9% |
| Q1 2017 | $685,000 | -1.9% | 29,200 | 0.0% | 0.41% | -9.3% |
| Q4 2016 | $698,000 | +13.9% | 29,200 | 0.0% | 0.45% | +7.1% |
| Q3 2016 | $613,000 | -0.3% | 29,200 | 0.0% | 0.42% | -12.8% |
| Q2 2016 | $615,000 | -7.0% | 29,200 | 0.0% | 0.49% | -22.4% |
| Q1 2016 | $661,000 | – | 29,200 | – | 0.63% | – |
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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% |