PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 89 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,311,000 | +9.1% | 187,155 | -1.4% | 2.57% | +3.0% |
| Q4 2021 | $3,036,000 | -1.7% | 189,862 | +11.5% | 2.50% | -1.5% |
| Q1 2021 | $3,087,000 | +52.3% | 170,346 | +90.8% | 2.53% | +35.5% |
| Q1 2018 | $2,027,000 | +1.4% | 89,286 | -2.3% | 1.87% | +6.8% |
| Q4 2017 | $1,999,000 | – | 91,404 | – | 1.75% | – |
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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% |