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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,025 | +23.4% | 14,832 | +6.5% | 0.00% | 0.0% |
| Q2 2023 | $302,185 | +5.2% | 13,932 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $287,368 | -6.8% | 13,600 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $308,448 | +1.8% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $303,000 | +16.1% | 13,600 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $261,000 | +13.5% | 13,000 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $230,000 | +43.8% | 13,000 | +30.0% | 0.00% | 0.0% |
| Q4 2021 | $160,000 | -27.6% | 10,000 | -24.5% | 0.00% | -50.0% |
| Q3 2021 | $221,000 | -1.3% | 13,250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $224,000 | -6.7% | 13,250 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $240,000 | +172.7% | 13,250 | +136.6% | 0.00% | +200.0% |
| Q4 2020 | $88,000 | +14.3% | 5,600 | +12.0% | 0.00% | 0.0% |
| Q3 2020 | $77,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $77,000 | 0.0% | 5,000 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $77,000 | -46.2% | 5,000 | -34.2% | 0.00% | -60.0% |
| Q3 2019 | $143,000 | 0.0% | 7,600 | +8.6% | 0.01% | 0.0% |
| Q2 2019 | $143,000 | -5.3% | 7,000 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $151,000 | -3.8% | 7,000 | 0.0% | 0.01% | -25.0% |
| Q4 2018 | $157,000 | -4.3% | 7,000 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $164,000 | +3.8% | 7,000 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $158,000 | -0.6% | 7,000 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $159,000 | +45.9% | 7,000 | +40.0% | 0.01% | +42.9% |
| Q4 2017 | $109,000 | -56.7% | 5,000 | -54.5% | 0.01% | -36.4% |
| Q3 2017 | $252,000 | +125.0% | 11,000 | +120.0% | 0.01% | -21.4% |
| Q2 2017 | $112,000 | -5.9% | 5,000 | 0.0% | 0.01% | +27.3% |
| Q4 2016 | $119,000 | +30.8% | 5,000 | +25.0% | 0.01% | +10.0% |
| Q1 2016 | $91,000 | -8.1% | 4,000 | 0.0% | 0.01% | -9.1% |
| Q4 2015 | $99,000 | -16.1% | 4,000 | -16.7% | 0.01% | -31.2% |
| Q3 2015 | $118,000 | -6.3% | 4,800 | 0.0% | 0.02% | -20.0% |
| Q2 2015 | $126,000 | -99.9% | 4,800 | +26.3% | 0.02% | +17.6% |
| Q1 2015 | $91,162,000 | +82027.9% | 3,800 | -13.6% | 0.02% | -19.0% |
| Q4 2014 | $111,000 | -62.5% | 4,400 | -57.2% | 0.02% | -69.1% |
| Q2 2014 | $296,000 | +0.7% | 10,275 | +6.2% | 0.07% | +11.5% |
| Q1 2014 | $294,000 | -13.0% | 9,675 | -5.8% | 0.06% | +5.2% |
| Q4 2013 | $338,000 | +122.4% | 10,275 | +116.3% | 0.06% | +45.0% |
| Q3 2013 | $152,000 | – | 4,750 | – | 0.04% | – |
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% |