PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 93 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $225,837 | -50.5% | 10,688 | -46.8% | 0.12% | -54.2% |
| Q4 2022 | $455,936 | +1.8% | 20,103 | 0.0% | 0.26% | -5.8% |
| Q3 2022 | $448,000 | +11.2% | 20,103 | 0.0% | 0.28% | +13.1% |
| Q2 2022 | $403,000 | +13.2% | 20,103 | 0.0% | 0.24% | +25.1% |
| Q1 2022 | $356,000 | +14.1% | 20,103 | +7.5% | 0.20% | +6.6% |
| Q3 2021 | $312,000 | +13.9% | 18,700 | +15.3% | 0.18% | +13.0% |
| Q2 2021 | $274,000 | – | 16,223 | – | 0.16% | – |
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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% |