PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 88 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,413 | +912.5% | 6,418 | +773.2% | 0.00% | – |
| Q2 2023 | $15,942 | -97.3% | 735 | -97.3% | 0.00% | – |
| Q1 2023 | $580,145 | +123.7% | 27,456 | +140.1% | 0.00% | – |
| Q4 2022 | $259,346 | -12.7% | 11,435 | -14.1% | 0.00% | – |
| Q3 2022 | $297,000 | -78.8% | 13,306 | -81.0% | 0.00% | -100.0% |
| Q2 2022 | $1,404,000 | -57.0% | 70,019 | -62.1% | 0.00% | 0.0% |
| Q1 2022 | $3,267,000 | -78.5% | 184,708 | -80.5% | 0.00% | -75.0% |
| Q4 2021 | $15,171,000 | -5.9% | 948,777 | -1.9% | 0.00% | -20.0% |
| Q3 2021 | $16,124,000 | +480.6% | 966,700 | +487.6% | 0.01% | +400.0% |
| Q2 2021 | $2,777,000 | -59.9% | 164,526 | -57.0% | 0.00% | -50.0% |
| Q1 2021 | $6,927,000 | +106.2% | 382,301 | +79.6% | 0.00% | +100.0% |
| Q4 2020 | $3,359,000 | +1.2% | 212,873 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $3,319,000 | +325.5% | 216,088 | +328.0% | 0.00% | – |
| Q2 2020 | $780,000 | -3.1% | 50,485 | -2.7% | 0.00% | – |
| Q1 2020 | $805,000 | -66.7% | 51,869 | -57.9% | 0.00% | -100.0% |
| Q4 2019 | $2,416,000 | -13.7% | 123,194 | -17.4% | 0.00% | 0.0% |
| Q3 2019 | $2,801,000 | +47.3% | 149,232 | +60.0% | 0.00% | 0.0% |
| Q2 2019 | $1,902,000 | +23.8% | 93,291 | +30.7% | 0.00% | 0.0% |
| Q1 2019 | $1,536,000 | -33.1% | 71,402 | -30.4% | 0.00% | 0.0% |
| Q4 2018 | $2,296,000 | +12.8% | 102,574 | +17.9% | 0.00% | 0.0% |
| Q3 2018 | $2,036,000 | -60.8% | 87,005 | -62.1% | 0.00% | -50.0% |
| Q2 2018 | $5,191,000 | -55.0% | 229,272 | -54.8% | 0.00% | -60.0% |
| Q1 2018 | $11,526,000 | -30.4% | 507,725 | -33.0% | 0.01% | -28.6% |
| Q4 2017 | $16,567,000 | -11.7% | 757,525 | -9.5% | 0.01% | -22.2% |
| Q3 2017 | $18,754,000 | +28.2% | 836,857 | +28.6% | 0.01% | +12.5% |
| Q2 2017 | $14,630,000 | -16.7% | 650,802 | -13.0% | 0.01% | -20.0% |
| Q1 2017 | $17,556,000 | -3.8% | 748,340 | -2.1% | 0.01% | 0.0% |
| Q4 2016 | $18,255,000 | -26.1% | 764,125 | -35.0% | 0.01% | -33.3% |
| Q3 2016 | $24,704,000 | +134.9% | 1,176,383 | +135.5% | 0.02% | +114.3% |
| Q2 2016 | $10,515,000 | -0.8% | 499,528 | +6.7% | 0.01% | 0.0% |
| Q1 2016 | $10,602,000 | -21.3% | 468,076 | -14.0% | 0.01% | -22.2% |
| Q4 2015 | $13,466,000 | -5.5% | 544,496 | -6.3% | 0.01% | -10.0% |
| Q3 2015 | $14,254,000 | +9.9% | 581,317 | +17.5% | 0.01% | +11.1% |
| Q2 2015 | $12,975,000 | -21.6% | 494,654 | -28.3% | 0.01% | -18.2% |
| Q1 2015 | $16,559,000 | -66.7% | 690,255 | -65.1% | 0.01% | -68.6% |
| Q4 2014 | $49,681,000 | – | 1,975,393 | – | 0.04% | – |
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% |