PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $21,000 | -92.3% | 1,349 | -88.4% | 0.00% | -100.0% |
| Q1 2017 | $271,000 | -38.3% | 11,641 | -38.0% | 0.01% | -42.9% |
| Q4 2016 | $439,000 | -38.3% | 18,778 | -34.7% | 0.01% | -58.8% |
| Q4 2015 | $711,000 | -24.8% | 28,746 | -25.4% | 0.03% | -34.6% |
| Q3 2015 | $945,000 | -54.4% | 38,553 | -51.2% | 0.05% | -46.9% |
| Q2 2015 | $2,074,000 | +112.1% | 79,072 | +93.9% | 0.10% | +75.0% |
| Q1 2015 | $978,000 | +45.3% | 40,784 | +52.3% | 0.06% | +30.2% |
| Q4 2014 | $673,000 | -34.9% | 26,772 | -28.2% | 0.04% | -40.3% |
| Q3 2014 | $1,034,000 | -7.5% | 37,287 | -3.9% | 0.07% | -25.0% |
| Q2 2014 | $1,118,000 | -11.5% | 38,816 | -6.7% | 0.10% | -27.8% |
| Q1 2014 | $1,263,000 | -36.1% | 41,586 | -30.8% | 0.13% | -39.8% |
| Q4 2013 | $1,976,000 | – | 60,078 | – | 0.22% | – |
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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% |