PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 69 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,320,518 | +46.9% | 521,351 | +25.5% | 4.33% | +93.4% |
| Q2 2023 | $9,065,032 | -6.5% | 415,446 | -10.0% | 2.24% | -32.6% |
| Q1 2023 | $9,698,313 | -25.1% | 461,385 | -39.9% | 3.32% | +159.0% |
| Q2 2021 | $12,954,000 | +98.0% | 768,307 | +109.8% | 1.28% | +37.3% |
| Q1 2021 | $6,543,000 | +565.6% | 366,167 | +630.5% | 0.93% | +251.1% |
| Q4 2019 | $983,000 | -75.8% | 50,123 | -71.1% | 0.27% | -85.4% |
| Q3 2018 | $4,056,000 | +40.7% | 173,354 | +36.5% | 1.82% | +35.8% |
| Q1 2018 | $2,882,000 | +365.6% | 126,977 | +381.4% | 1.34% | +312.7% |
| Q1 2017 | $619,000 | -84.9% | 26,379 | -84.7% | 0.32% | -84.8% |
| Q4 2016 | $4,111,000 | – | 172,100 | – | 2.14% | – |
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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% |