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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $389,932,000 | +2785128.6% | 21,520 | +2331.6% | 0.00% | – |
| Q4 2020 | $14,000 | 0.0% | 885 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | 0.0% | 885 | 0.0% | 0.00% | – |
| Q2 2020 | $14,000 | +7.7% | 885 | +0.3% | 0.00% | – |
| Q1 2020 | $13,000 | -23.5% | 882 | +0.3% | 0.00% | -100.0% |
| Q4 2019 | $17,000 | +6.2% | 879 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | -5.9% | 875 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | -61.4% | 875 | -53.4% | 0.00% | -50.0% |
| Q3 2018 | $44,000 | +4.8% | 1,876 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $42,000 | +121.1% | 1,876 | +114.4% | 0.00% | +200.0% |
| Q1 2018 | $19,000 | 0.0% | 875 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $19,000 | 0.0% | 875 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $19,000 | 0.0% | 875 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $19,000 | -5.0% | 875 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $20,000 | – | 875 | – | 0.00% | – |
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% |