PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 82 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,231,775 | +16.0% | 128,500 | 0.0% | 0.28% | +23.5% |
| Q2 2023 | $2,787,165 | +2.7% | 128,500 | 0.0% | 0.23% | -9.6% |
| Q1 2023 | $2,715,205 | -6.8% | 128,500 | 0.0% | 0.25% | -0.8% |
| Q4 2022 | $2,914,380 | +1.7% | 128,500 | 0.0% | 0.25% | -11.3% |
| Q3 2022 | $2,866,000 | +11.0% | 128,500 | -0.2% | 0.28% | +9.7% |
| Q2 2022 | $2,582,000 | +21.8% | 128,800 | +7.5% | 0.26% | +39.2% |
| Q1 2022 | $2,119,000 | +27.3% | 119,800 | +15.1% | 0.19% | +51.2% |
| Q4 2021 | $1,665,000 | -4.1% | 104,100 | 0.0% | 0.12% | -14.0% |
| Q3 2021 | $1,736,000 | -1.2% | 104,100 | 0.0% | 0.14% | -1.4% |
| Q2 2021 | $1,757,000 | -5.5% | 104,100 | +1.5% | 0.14% | -15.2% |
| Q1 2021 | $1,859,000 | – | 102,600 | – | 0.17% | – |
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% |