PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 86 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $375,000 | -30.6% | 17,765 | -25.6% | 0.00% | 0.0% |
| Q4 2022 | $540,000 | -83.3% | 23,890 | -83.5% | 0.00% | -88.9% |
| Q3 2022 | $3,231,000 | +9.5% | 144,898 | -1.4% | 0.01% | +12.5% |
| Q2 2022 | $2,951,000 | +750.4% | 147,009 | +650.5% | 0.01% | +700.0% |
| Q1 2022 | $347,000 | -1.1% | 19,589 | -10.6% | 0.00% | 0.0% |
| Q4 2021 | $351,000 | +40.4% | 21,918 | +46.1% | 0.00% | 0.0% |
| Q3 2021 | $250,000 | -85.2% | 15,000 | -81.3% | 0.00% | -95.0% |
| Q3 2016 | $1,693,000 | -3.5% | 80,421 | -3.2% | 0.02% | -9.1% |
| Q2 2016 | $1,755,000 | -4.4% | 83,098 | +2.6% | 0.02% | +266.7% |
| Q1 2016 | $1,835,000 | -9.4% | 80,980 | -1.4% | 0.01% | -75.0% |
| Q4 2015 | $2,025,000 | -0.4% | 82,103 | -1.3% | 0.02% | -11.1% |
| Q3 2015 | $2,033,000 | -7.1% | 83,205 | -0.3% | 0.03% | -22.9% |
| Q2 2015 | $2,189,000 | +9.7% | 83,452 | +0.4% | 0.04% | +16.7% |
| Q1 2015 | $1,995,000 | -5.7% | 83,144 | -2.9% | 0.03% | -6.2% |
| Q4 2014 | $2,115,000 | +621.8% | 85,608 | +710.0% | 0.03% | +540.0% |
| Q3 2014 | $293,000 | -49.1% | 10,569 | -47.2% | 0.01% | -50.0% |
| Q2 2014 | $576,000 | +5.1% | 19,999 | +10.7% | 0.01% | -9.1% |
| Q1 2014 | $548,000 | -52.6% | 18,059 | -48.9% | 0.01% | -54.2% |
| Q4 2013 | $1,157,000 | -54.0% | 35,356 | -55.0% | 0.02% | -61.9% |
| Q3 2013 | $2,517,000 | +126.6% | 78,598 | +121.9% | 0.06% | +110.0% |
| Q2 2013 | $1,111,000 | – | 35,413 | – | 0.03% | – |
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% |