PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 55 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $55 | +3.8% | 2,515 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $53 | -7.0% | 2,515 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $57 | -99.9% | 2,515 | -5.6% | 0.01% | -10.0% |
| Q3 2022 | $59,000 | +11.3% | 2,665 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $53,000 | +12.8% | 2,665 | 0.0% | 0.01% | +33.3% |
| Q1 2022 | $47,000 | +9.3% | 2,665 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $43,000 | -2.3% | 2,665 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $44,000 | 0.0% | 2,665 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $44,000 | -8.3% | 2,665 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $48,000 | +14.3% | 2,665 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $42,000 | +2.4% | 2,665 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $41,000 | 0.0% | 2,665 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $41,000 | 0.0% | 2,665 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $41,000 | -21.2% | 2,665 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $52,000 | -61.2% | 2,665 | -62.8% | 0.01% | -63.6% |
| Q3 2019 | $134,000 | -41.7% | 7,165 | -36.4% | 0.02% | -38.9% |
| Q2 2019 | $230,000 | -24.6% | 11,265 | -20.6% | 0.04% | -28.0% |
| Q1 2019 | $305,000 | -22.0% | 14,185 | -18.9% | 0.05% | -31.5% |
| Q4 2018 | $391,000 | -7.3% | 17,485 | -3.0% | 0.07% | +10.6% |
| Q3 2018 | $422,000 | +2.7% | 18,035 | -0.6% | 0.07% | -2.9% |
| Q2 2018 | $411,000 | -0.2% | 18,135 | 0.0% | 0.07% | -1.4% |
| Q1 2018 | $412,000 | +3.8% | 18,135 | 0.0% | 0.07% | +7.8% |
| Q4 2017 | $397,000 | -37.4% | 18,135 | -35.9% | 0.06% | -39.0% |
| Q3 2017 | $634,000 | -10.6% | 28,311 | -10.2% | 0.10% | -12.5% |
| Q2 2017 | $709,000 | -36.0% | 31,536 | -33.2% | 0.12% | -37.5% |
| Q1 2017 | $1,108,000 | -26.5% | 47,228 | -25.1% | 0.19% | -28.6% |
| Q4 2016 | $1,507,000 | +9.6% | 63,065 | -0.7% | 0.27% | +9.3% |
| Q3 2016 | $1,375,000 | -17.9% | 63,515 | -20.1% | 0.25% | -21.7% |
| Q2 2016 | $1,674,000 | -8.6% | 79,535 | -1.6% | 0.31% | +22.2% |
| Q1 2016 | $1,831,000 | -15.1% | 80,835 | -7.3% | 0.26% | -37.5% |
| Q4 2015 | $2,157,000 | -3.1% | 87,235 | -4.0% | 0.41% | +5.1% |
| Q3 2015 | $2,225,000 | -7.6% | 90,835 | -1.1% | 0.39% | -3.5% |
| Q2 2015 | $2,409,000 | – | 91,860 | – | 0.40% | – |
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% |