PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 85 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,227,704 | -68.6% | 207,861 | -72.9% | 0.00% | -66.7% |
| Q2 2023 | $16,632,261 | +148.8% | 766,817 | +142.4% | 0.01% | +100.0% |
| Q1 2023 | $6,685,257 | +90.9% | 316,387 | +104.9% | 0.00% | +50.0% |
| Q4 2022 | $3,501,815 | -94.0% | 154,401 | -94.7% | 0.00% | -92.0% |
| Q2 2022 | $58,511,000 | -32.9% | 2,918,264 | -40.8% | 0.02% | -10.7% |
| Q1 2022 | $87,143,000 | +5636.9% | 4,926,113 | +5086.9% | 0.03% | – |
| Q4 2021 | $1,519,000 | -96.2% | 94,973 | -96.0% | 0.00% | -100.0% |
| Q3 2021 | $39,461,000 | +2320.9% | 2,365,787 | +2349.9% | 0.01% | +1300.0% |
| Q2 2021 | $1,630,000 | -54.1% | 96,567 | -50.7% | 0.00% | 0.0% |
| Q1 2021 | $3,551,000 | +33.0% | 195,971 | +15.8% | 0.00% | 0.0% |
| Q4 2020 | $2,670,000 | +14.2% | 169,207 | +11.2% | 0.00% | 0.0% |
| Q3 2020 | $2,337,000 | +54.6% | 152,157 | +55.5% | 0.00% | 0.0% |
| Q2 2020 | $1,512,000 | +62.4% | 97,827 | +63.1% | 0.00% | 0.0% |
| Q1 2020 | $931,000 | -88.7% | 59,965 | -85.7% | 0.00% | -90.9% |
| Q4 2019 | $8,229,000 | +24.4% | 419,639 | +19.1% | 0.01% | 0.0% |
| Q3 2019 | $6,616,000 | +1162.6% | 352,448 | +1272.4% | 0.01% | +1000.0% |
| Q2 2019 | $524,000 | -13.4% | 25,682 | -8.7% | 0.00% | 0.0% |
| Q1 2019 | $605,000 | +196.6% | 28,127 | +209.1% | 0.00% | – |
| Q4 2018 | $204,000 | -71.4% | 9,100 | -70.2% | 0.00% | -100.0% |
| Q3 2018 | $714,000 | -80.1% | 30,496 | -80.8% | 0.00% | -87.5% |
| Q2 2018 | $3,594,000 | -38.6% | 158,758 | -38.4% | 0.01% | -46.7% |
| Q1 2018 | $5,849,000 | +426.0% | 257,647 | +419.2% | 0.02% | +275.0% |
| Q3 2017 | $1,112,000 | -11.6% | 49,623 | -11.3% | 0.00% | 0.0% |
| Q2 2017 | $1,258,000 | -48.2% | 55,964 | -45.9% | 0.00% | -63.6% |
| Q1 2017 | $2,427,000 | +19.7% | 103,469 | +21.9% | 0.01% | +22.2% |
| Q4 2016 | $2,027,000 | +146.9% | 84,856 | +117.0% | 0.01% | +125.0% |
| Q3 2016 | $821,000 | -68.7% | 39,100 | -68.6% | 0.00% | -69.2% |
| Q2 2016 | $2,624,000 | +80.6% | 124,666 | +94.4% | 0.01% | +62.5% |
| Q1 2016 | $1,453,000 | -57.6% | 64,145 | -53.7% | 0.01% | -61.9% |
| Q4 2015 | $3,425,000 | +144.5% | 138,505 | +142.3% | 0.02% | +133.3% |
| Q3 2015 | $1,401,000 | +33.3% | 57,171 | +42.6% | 0.01% | +50.0% |
| Q2 2015 | $1,051,000 | +341.6% | 40,100 | +305.1% | 0.01% | +200.0% |
| Q1 2015 | $238,000 | -23.7% | 9,900 | -20.2% | 0.00% | 0.0% |
| Q4 2014 | $312,000 | -73.1% | 12,400 | -70.3% | 0.00% | -83.3% |
| Q3 2014 | $1,158,000 | -48.7% | 41,754 | -46.7% | 0.01% | -58.6% |
| Q2 2014 | $2,258,000 | -39.1% | 78,376 | -35.8% | 0.03% | -29.3% |
| Q1 2014 | $3,709,000 | – | 122,123 | – | 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% |