PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 84 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,456,124 | +105.3% | 97,659 | +77.1% | 0.01% | +133.3% |
| Q2 2023 | $1,196,355 | +2.0% | 55,157 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $1,172,990 | +40516.0% | 55,513 | -56.4% | 0.00% | -62.5% |
| Q4 2022 | $2,888 | -99.9% | 127,357 | -50.5% | 0.01% | -52.9% |
| Q3 2022 | $5,740,000 | +7.6% | 257,411 | -3.3% | 0.02% | +13.3% |
| Q2 2022 | $5,335,000 | +153.4% | 266,081 | +123.6% | 0.02% | +200.0% |
| Q1 2022 | $2,105,000 | -38.6% | 119,007 | -32.0% | 0.01% | -58.3% |
| Q4 2019 | $3,430,000 | +2.4% | 174,899 | -2.0% | 0.01% | -7.7% |
| Q3 2019 | $3,349,000 | -12.2% | 178,434 | -4.7% | 0.01% | -13.3% |
| Q2 2019 | $3,816,000 | -47.8% | 187,155 | -42.7% | 0.02% | -70.0% |
| Q4 2018 | $7,317,000 | -8.6% | 326,811 | -3.9% | 0.05% | 0.0% |
| Q3 2018 | $8,005,000 | +152.6% | 339,947 | +142.9% | 0.05% | +127.3% |
| Q2 2018 | $3,169,000 | -67.3% | 139,964 | -67.2% | 0.02% | -67.6% |
| Q1 2018 | $9,681,000 | -12.3% | 426,462 | -15.5% | 0.07% | -12.8% |
| Q4 2017 | $11,043,000 | +49.8% | 504,928 | +53.5% | 0.08% | +39.3% |
| Q3 2017 | $7,372,000 | -0.5% | 328,975 | -0.2% | 0.06% | -3.4% |
| Q2 2017 | $7,411,000 | -28.0% | 329,690 | -24.9% | 0.06% | -30.1% |
| Q1 2017 | $10,300,000 | +0.8% | 439,054 | +2.6% | 0.08% | -6.7% |
| Q4 2016 | $10,221,000 | +17.6% | 427,823 | +3.4% | 0.09% | +14.1% |
| Q3 2016 | $8,691,000 | +4.8% | 413,868 | +0.2% | 0.08% | +2.6% |
| Q2 2016 | $8,292,000 | +28.7% | 413,154 | +45.2% | 0.08% | +22.6% |
| Q1 2016 | $6,444,000 | +467.8% | 284,495 | +520.0% | 0.06% | +463.6% |
| Q4 2015 | $1,135,000 | +0.3% | 45,883 | -0.6% | 0.01% | -8.3% |
| Q3 2015 | $1,132,000 | -7.1% | 46,175 | -0.5% | 0.01% | 0.0% |
| Q2 2015 | $1,218,000 | – | 46,427 | – | 0.01% | – |
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% |