PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 49 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 4.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $0 | -100.0% | 13 | -98.3% | 0.00% | – |
| Q4 2021 | $13,000 | -96.9% | 786 | -96.9% | 0.00% | -100.0% |
| Q3 2021 | $417,000 | +231.0% | 25,014 | +220.9% | 0.01% | +250.0% |
| Q2 2021 | $126,000 | – | 7,795 | +33791.3% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 23 | -99.4% | 0.00% | -100.0% |
| Q4 2020 | $56,000 | +24.4% | 3,541 | +20.4% | 0.00% | 0.0% |
| Q3 2020 | $45,000 | – | 2,942 | +17205.9% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 17 | -99.9% | 0.00% | -100.0% |
| Q3 2019 | $222,000 | +113.5% | 11,600 | +130.9% | 0.01% | +166.7% |
| Q2 2019 | $104,000 | -74.2% | 5,024 | -72.6% | 0.00% | -75.0% |
| Q1 2019 | $403,000 | – | 18,365 | – | 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% |