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 2020 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | -25.0% | 600 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | -99.9% | 600 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $13,434,000 | -70.4% | 600 | -65.7% | 0.01% | -66.7% |
| Q3 2018 | $45,439,000 | +234.4% | 1,750 | +191.7% | 0.02% | +200.0% |
| Q2 2018 | $13,590,000 | -0.1% | 600 | 0.0% | 0.01% | -28.6% |
| Q1 2018 | $13,608,000 | +2.7% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $13,254,000 | -1.9% | 600 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $13,506,000 | -1.4% | 600 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $13,704,000 | -2.0% | 600 | 0.0% | 0.01% | +28.6% |
| Q1 2017 | $13,980,000 | -74.8% | 600 | -65.7% | 0.01% | -81.6% |
| Q4 2016 | $55,393,000 | – | 1,750 | – | 0.04% | – |
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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% |