PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,604,390 | +54.9% | 262,600 | +33.6% | 0.00% | 0.0% |
| Q2 2023 | $4,264,254 | +82.7% | 196,600 | +78.0% | 0.00% | – |
| Q1 2023 | $2,333,809 | +19.0% | 110,450 | +27.7% | 0.00% | – |
| Q4 2022 | $1,961,548 | -56.8% | 86,488 | -57.5% | 0.00% | -100.0% |
| Q3 2022 | $4,540,000 | -39.5% | 203,600 | -45.6% | 0.00% | 0.0% |
| Q2 2022 | $7,503,000 | +177.6% | 374,205 | +144.9% | 0.00% | – |
| Q1 2022 | $2,703,000 | -34.3% | 152,800 | -40.6% | 0.00% | – |
| Q4 2021 | $4,112,000 | -35.4% | 257,110 | -32.7% | 0.00% | -100.0% |
| Q3 2021 | $6,370,000 | +58.5% | 381,903 | +60.4% | 0.00% | – |
| Q2 2021 | $4,019,000 | +398.6% | 238,137 | +435.1% | 0.00% | – |
| Q1 2021 | $806,000 | -36.1% | 44,500 | -44.4% | 0.00% | – |
| Q4 2020 | $1,262,000 | +162.4% | 80,000 | +155.6% | 0.00% | – |
| Q3 2020 | $481,000 | +34.4% | 31,300 | +34.9% | 0.00% | – |
| Q2 2020 | $358,000 | -56.0% | 23,200 | -55.7% | 0.00% | – |
| Q1 2020 | $813,000 | -89.7% | 52,397 | -86.5% | 0.00% | -100.0% |
| Q2 2019 | $7,890,000 | +327.4% | 387,000 | +351.0% | 0.00% | 0.0% |
| Q1 2019 | $1,846,000 | +10.9% | 85,811 | +15.4% | 0.00% | – |
| Q4 2018 | $1,664,000 | -94.8% | 74,329 | -94.5% | 0.00% | -100.0% |
| Q3 2018 | $31,704,000 | +16.1% | 1,354,872 | +12.4% | 0.01% | +11.1% |
| Q2 2018 | $27,297,000 | -5.7% | 1,205,706 | -5.5% | 0.01% | -10.0% |
| Q1 2018 | $28,954,000 | +169.8% | 1,275,500 | +159.9% | 0.01% | +233.3% |
| Q4 2017 | $10,732,000 | +499.6% | 490,755 | +514.6% | 0.00% | – |
| Q3 2017 | $1,790,000 | +48.3% | 79,854 | +48.7% | 0.00% | – |
| Q2 2017 | $1,207,000 | -55.6% | 53,700 | -53.7% | 0.00% | -100.0% |
| Q1 2017 | $2,721,000 | +29.2% | 116,011 | +31.6% | 0.00% | 0.0% |
| Q4 2016 | $2,106,000 | +48.1% | 88,186 | +30.6% | 0.00% | – |
| Q2 2016 | $1,422,000 | -40.7% | 67,529 | -36.2% | 0.00% | -100.0% |
| Q1 2016 | $2,398,000 | -10.0% | 105,884 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $2,664,000 | -53.8% | 107,714 | -54.2% | 0.00% | -66.7% |
| Q3 2015 | $5,767,000 | -20.1% | 235,178 | -14.6% | 0.00% | 0.0% |
| Q2 2015 | $7,221,000 | +78.2% | 275,308 | +62.9% | 0.00% | +200.0% |
| Q1 2015 | $4,053,000 | +49.7% | 168,962 | +57.0% | 0.00% | -50.0% |
| Q4 2014 | $2,708,000 | +9.6% | 107,647 | +20.8% | 0.00% | +100.0% |
| Q3 2014 | $2,471,000 | -56.0% | 89,100 | -54.4% | 0.00% | -50.0% |
| Q2 2014 | $5,622,000 | +28.3% | 195,200 | +35.3% | 0.00% | 0.0% |
| Q1 2014 | $4,383,000 | -31.8% | 144,300 | -26.1% | 0.00% | -33.3% |
| Q4 2013 | $6,427,000 | -46.1% | 195,300 | -47.6% | 0.00% | -50.0% |
| Q3 2013 | $11,930,000 | -8.5% | 372,472 | -10.4% | 0.01% | -14.3% |
| Q2 2013 | $13,043,000 | – | 415,671 | – | 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% |