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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,194 | +15.9% | 962 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,866 | -30.2% | 962 | -32.0% | 0.00% | 0.0% |
| Q1 2023 | $29,878 | -52.0% | 1,414 | -48.5% | 0.00% | -66.7% |
| Q4 2022 | $62,257 | -37.1% | 2,745 | -38.5% | 0.00% | -40.0% |
| Q3 2022 | $99,000 | -32.2% | 4,460 | -38.9% | 0.01% | -28.6% |
| Q2 2022 | $146,000 | +317.1% | 7,294 | +272.0% | 0.01% | +600.0% |
| Q1 2022 | $35,000 | 0.0% | 1,961 | -10.2% | 0.00% | 0.0% |
| Q4 2021 | $35,000 | -50.0% | 2,183 | -47.8% | 0.00% | -66.7% |
| Q3 2021 | $70,000 | +16.7% | 4,180 | +18.4% | 0.00% | 0.0% |
| Q2 2021 | $60,000 | +172.7% | 3,529 | +196.6% | 0.00% | +200.0% |
| Q1 2021 | $22,000 | +15.8% | 1,190 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $19,000 | – | 1,190 | – | 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% |