PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 69 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20 | – | 16,300 | +2616.7% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 600 | -93.2% | 0.00% | – |
| Q1 2023 | $5 | -99.3% | 8,800 | -78.7% | 0.00% | -100.0% |
| Q4 2022 | $701 | -99.0% | 41,345 | +98.8% | 0.06% | +1375.0% |
| Q3 2022 | $71,000 | -56.2% | 20,800 | -68.7% | 0.00% | -63.6% |
| Q2 2022 | $162,000 | +285.7% | 66,500 | +175.9% | 0.01% | +450.0% |
| Q1 2022 | $42,000 | – | 24,100 | +5925.0% | 0.00% | – |
| Q4 2021 | $0 | – | 400 | +100.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 200 | -86.7% | 0.00% | -100.0% |
| Q2 2021 | $18,000 | +200.0% | 1,500 | -90.4% | 0.00% | – |
| Q1 2021 | $6,000 | -88.7% | 15,600 | +358.8% | 0.00% | -100.0% |
| Q4 2020 | $53,000 | +307.7% | 3,400 | +183.3% | 0.00% | +200.0% |
| Q3 2020 | $13,000 | -68.3% | 1,200 | -55.4% | 0.00% | -66.7% |
| Q2 2020 | $41,000 | -31.7% | 2,689 | -30.9% | 0.00% | 0.0% |
| Q1 2020 | $60,000 | +900.0% | 3,889 | -56.3% | 0.00% | – |
| Q4 2019 | $6,000 | +50.0% | 8,900 | -21.9% | 0.00% | – |
| Q3 2019 | $4,000 | – | 11,400 | +936.4% | 0.00% | – |
| Q2 2019 | $0 | – | 1,100 | +175.0% | 0.00% | – |
| Q4 2018 | $0 | – | 400 | -55.6% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 900 | +78.2% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 505 | +146.3% | 0.00% | – |
| Q3 2017 | $4,000 | -87.1% | 205 | -91.5% | 0.00% | -100.0% |
| Q2 2017 | $31,000 | -3.1% | 2,405 | +71.2% | 0.00% | 0.0% |
| Q1 2017 | $32,000 | -52.2% | 1,405 | -79.0% | 0.00% | -66.7% |
| Q4 2016 | $67,000 | +644.4% | 6,705 | +252.9% | 0.00% | – |
| Q3 2016 | $9,000 | – | 1,900 | +171.4% | 0.00% | – |
| Q2 2016 | $0 | – | 700 | – | 0.00% | – |
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% |