PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 89 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,208,000 | -32.2% | 60,230 | -40.2% | 0.00% | 0.0% |
| Q1 2022 | $1,782,000 | +24.3% | 100,726 | +12.3% | 0.00% | 0.0% |
| Q4 2021 | $1,434,000 | +34.4% | 89,666 | +40.2% | 0.00% | 0.0% |
| Q3 2021 | $1,067,000 | +8.3% | 63,962 | +9.6% | 0.00% | 0.0% |
| Q2 2021 | $985,000 | +23.0% | 58,347 | +42.8% | 0.00% | 0.0% |
| Q4 2019 | $801,000 | +4.3% | 40,859 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $768,000 | -34.9% | 40,908 | -29.3% | 0.00% | 0.0% |
| Q2 2019 | $1,180,000 | +151.1% | 57,875 | +165.0% | 0.00% | 0.0% |
| Q1 2019 | $470,000 | -78.4% | 21,842 | -77.5% | 0.00% | -66.7% |
| Q4 2018 | $2,171,000 | +653.8% | 96,945 | +688.0% | 0.00% | – |
| Q3 2018 | $288,000 | +8.3% | 12,303 | +4.4% | 0.00% | -100.0% |
| Q2 2018 | $266,000 | -18.7% | 11,779 | -16.2% | 0.00% | 0.0% |
| Q1 2018 | $327,000 | -8.1% | 14,050 | -13.4% | 0.00% | 0.0% |
| Q4 2017 | $356,000 | +26.7% | 16,230 | +29.5% | 0.00% | 0.0% |
| Q3 2017 | $281,000 | -92.8% | 12,534 | -92.7% | 0.00% | -90.9% |
| Q2 2017 | $3,881,000 | -10.0% | 172,664 | -6.1% | 0.01% | -21.4% |
| Q1 2017 | $4,313,000 | -3.7% | 183,836 | -1.9% | 0.01% | -12.5% |
| Q4 2016 | $4,478,000 | -38.0% | 187,451 | -45.5% | 0.02% | -42.9% |
| Q3 2016 | $7,221,000 | -13.3% | 343,858 | -13.1% | 0.03% | -15.2% |
| Q2 2016 | $8,329,000 | +30.4% | 395,682 | +40.3% | 0.03% | +17.9% |
| Q1 2016 | $6,387,000 | -68.9% | 281,981 | -66.0% | 0.03% | -69.9% |
| Q4 2015 | $20,532,000 | -6.1% | 830,258 | -6.9% | 0.09% | -14.7% |
| Q3 2015 | $21,866,000 | -8.5% | 891,753 | -2.1% | 0.11% | -4.4% |
| Q2 2015 | $23,891,000 | +7.5% | 910,815 | -1.7% | 0.11% | -0.9% |
| Q1 2015 | $22,224,000 | +8.4% | 926,390 | +13.6% | 0.12% | -44.7% |
| Q4 2014 | $20,504,000 | -22.3% | 815,285 | -14.3% | 0.21% | -21.8% |
| Q3 2014 | $26,404,000 | +9.8% | 951,836 | +14.0% | 0.27% | +6.4% |
| Q2 2014 | $24,055,000 | -9.4% | 835,258 | -4.4% | 0.25% | -15.0% |
| Q1 2014 | $26,539,000 | -0.6% | 873,855 | +7.7% | 0.29% | -3.9% |
| Q4 2013 | $26,694,000 | +16.4% | 811,621 | +13.3% | 0.31% | +9.3% |
| Q3 2013 | $22,938,000 | +2.1% | 716,155 | +0.0% | 0.28% | -3.8% |
| Q2 2013 | $22,471,000 | – | 716,100 | – | 0.29% | – |
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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% |