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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $446,000 | +109482.3% | 20,551 | +6.7% | 0.02% | -19.4% |
| Q1 2023 | $407 | -24.1% | 19,253 | -18.5% | 0.03% | -11.4% |
| Q4 2022 | $536 | -99.9% | 23,628 | -17.4% | 0.04% | -45.3% |
| Q3 2022 | $638,000 | -66.2% | 28,620 | -75.8% | 0.06% | -40.7% |
| Q4 2021 | $1,888,000 | +127.5% | 118,052 | +137.4% | 0.11% | +92.9% |
| Q3 2021 | $830,000 | +62.1% | 49,732 | +64.0% | 0.06% | +64.7% |
| Q2 2021 | $512,000 | -31.0% | 30,328 | -28.5% | 0.03% | +30.8% |
| Q1 2021 | $742,000 | +18450.0% | 42,425 | +18755.6% | 0.03% | – |
| Q4 2019 | $4,000 | -99.6% | 225 | -99.5% | 0.00% | -100.0% |
| Q3 2019 | $923,000 | – | 49,187 | – | 0.08% | – |
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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% |