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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,077,000 | +357.5% | 103,600 | +259.7% | 0.01% | +150.0% |
| Q4 2020 | $454,000 | +2.7% | 28,800 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $442,000 | -0.7% | 28,800 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $445,000 | -55.1% | 28,800 | -54.9% | 0.00% | -62.5% |
| Q1 2020 | $990,000 | -32.2% | 63,800 | -14.3% | 0.01% | -11.1% |
| Q4 2019 | $1,460,000 | +21.9% | 74,450 | +16.7% | 0.01% | +12.5% |
| Q3 2019 | $1,198,000 | -7.9% | 63,800 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $1,301,000 | -41.6% | 63,800 | -20.5% | 0.01% | -88.8% |
| Q3 2014 | $2,228,000 | -3.3% | 80,300 | +0.4% | 0.08% | +56.9% |
| Q2 2014 | $2,304,000 | -5.2% | 80,000 | 0.0% | 0.05% | -17.7% |
| Q1 2014 | $2,430,000 | -61.1% | 80,000 | -57.9% | 0.06% | -76.4% |
| Q4 2013 | $6,249,000 | +280.3% | 190,000 | +270.4% | 0.26% | +255.4% |
| Q3 2013 | $1,643,000 | -63.5% | 51,300 | -62.1% | 0.07% | -69.3% |
| Q1 2012 | $4,499,000 | – | 135,400 | – | 0.24% | – |
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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% |