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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11 | -99.9% | 294 | +12.6% | 0.00% | – |
| Q3 2022 | $8,000 | 0.0% | 261 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | 0.0% | 261 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | -61.9% | 261 | -72.4% | 0.00% | -100.0% |
| Q1 2019 | $21,000 | -36.4% | 945 | -33.1% | 0.00% | +200.0% |
| Q3 2018 | $33,000 | -59.3% | 1,412 | -60.7% | 0.00% | -66.7% |
| Q2 2018 | $81,000 | +1057.1% | 3,596 | +1098.7% | 0.00% | – |
| Q3 2017 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | +250.0% | 300 | +200.0% | 0.00% | – |
| Q1 2017 | $2,000 | -98.0% | 100 | -97.6% | 0.00% | -100.0% |
| Q4 2016 | $100,000 | +334.8% | 4,175 | +281.3% | 0.01% | +400.0% |
| Q3 2016 | $23,000 | -25.8% | 1,095 | -25.0% | 0.00% | -50.0% |
| Q2 2016 | $31,000 | +47.6% | 1,460 | +54.5% | 0.00% | -33.3% |
| Q1 2016 | $21,000 | -75.3% | 945 | -72.4% | 0.00% | -50.0% |
| Q4 2015 | $85,000 | – | 3,420 | – | 0.01% | – |
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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% |