PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,264 | +16.0% | 90 | 0.0% | 0.00% | – |
| Q2 2023 | $1,952 | -97.2% | 90 | -97.3% | 0.00% | – |
| Q1 2023 | $70,383 | -7.4% | 3,331 | 0.0% | 0.00% | – |
| Q4 2022 | $76,000 | +111.1% | 3,331 | +108.4% | 0.00% | – |
| Q3 2022 | $36,000 | -77.8% | 1,598 | -80.2% | 0.00% | – |
| Q2 2022 | $162,000 | +14.1% | 8,070 | +0.7% | 0.00% | – |
| Q1 2022 | $142,000 | -6.6% | 8,011 | -15.5% | 0.00% | – |
| Q4 2021 | $152,000 | -78.3% | 9,486 | -77.4% | 0.00% | -100.0% |
| Q3 2021 | $700,000 | +2021.2% | 41,986 | +2028.0% | 0.00% | – |
| Q2 2021 | $33,000 | -53.5% | 1,973 | -49.3% | 0.00% | – |
| Q1 2021 | $71,000 | +294.4% | 3,888 | +241.4% | 0.00% | – |
| Q4 2020 | $18,000 | 0.0% | 1,139 | -1.9% | 0.00% | – |
| Q3 2020 | $18,000 | -40.0% | 1,161 | -39.0% | 0.00% | – |
| Q2 2020 | $30,000 | -38.8% | 1,903 | -52.1% | 0.00% | – |
| Q1 2020 | $49,000 | – | 3,970 | – | 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% |