PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 55 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31,212 | -22.0% | 1,439 | -24.0% | 0.00% | -25.0% |
| Q1 2023 | $40,000 | -6.8% | 1,893 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $42,933 | -19.0% | 1,893 | -19.8% | 0.01% | -16.7% |
| Q3 2022 | $53,000 | +39.5% | 2,361 | +23.8% | 0.01% | +50.0% |
| Q2 2022 | $38,000 | +11.8% | 1,907 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $34,000 | +13.3% | 1,907 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $30,000 | -11.8% | 1,907 | -7.3% | 0.00% | -25.0% |
| Q3 2021 | $34,000 | +30.8% | 2,057 | +31.9% | 0.00% | +33.3% |
| Q2 2021 | $26,000 | -7.1% | 1,560 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $28,000 | +12.0% | 1,560 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +13.6% | 1,560 | +8.3% | 0.00% | +33.3% |
| Q3 2020 | $22,000 | – | 1,441 | – | 0.00% | – |
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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% |