PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 88 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,723,000 | -11.5% | 391,185 | -20.4% | 38.80% | +155.5% |
| Q2 2022 | $9,853,000 | +12.2% | 491,416 | -1.0% | 15.18% | +123.5% |
| Q1 2022 | $8,783,000 | +9.4% | 496,492 | -1.1% | 6.79% | +31.2% |
| Q4 2021 | $8,026,000 | -34.8% | 501,908 | -32.0% | 5.18% | -40.9% |
| Q3 2021 | $12,308,000 | -2.2% | 737,905 | -1.0% | 8.76% | -0.9% |
| Q2 2021 | $12,582,000 | +34.3% | 745,378 | +44.2% | 8.84% | +28.3% |
| Q1 2021 | $9,368,000 | – | 516,991 | – | 6.89% | – |
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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% |