PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 93 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,108,577 | +242.2% | 48,879 | +201.8% | 0.03% | +209.1% |
| Q2 2022 | $324,000 | – | 16,195 | – | 0.01% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $49,000 | -3.9% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $51,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $51,000 | -5.6% | 2,500 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $54,000 | -3.6% | 2,500 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $56,000 | -5.1% | 2,500 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $59,000 | +1.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $58,000 | -45.8% | 2,500 | -46.8% | 0.00% | -55.6% |
| Q1 2018 | $107,000 | +94.5% | 4,703 | +88.1% | 0.01% | +80.0% |
| Q4 2017 | $55,000 | -1.8% | 2,500 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $56,000 | 0.0% | 2,500 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $56,000 | -45.1% | 2,500 | -42.5% | 0.01% | -53.3% |
| Q1 2017 | $102,000 | +14.6% | 4,346 | +2.8% | 0.02% | -11.8% |
| Q3 2016 | $89,000 | +30.9% | 4,226 | +30.4% | 0.02% | +13.3% |
| Q2 2016 | $68,000 | -63.6% | 3,240 | -60.7% | 0.02% | -70.6% |
| Q1 2016 | $187,000 | -77.0% | 8,240 | -69.3% | 0.05% | -87.9% |
| Q1 2014 | $814,000 | +81300.0% | 26,800 | +107100.0% | 0.42% | +41900.0% |
| Q4 2013 | $1,000 | – | 25 | – | 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% |