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 | $1,290,632 | -8.0% | 51,317 | -20.7% | 8.96% | +57.5% |
| Q2 2023 | $1,403,182 | -12.7% | 64,693 | -14.9% | 5.69% | +328.8% |
| Q1 2023 | $1,606,426 | -13.4% | 76,026 | -7.1% | 1.33% | -19.9% |
| Q4 2022 | $1,855,746 | +25.1% | 81,823 | +23.0% | 1.66% | +19.8% |
| Q3 2022 | $1,484,000 | -47.3% | 66,548 | -52.6% | 1.38% | -46.5% |
| Q2 2022 | $2,815,000 | +40.3% | 140,420 | +24.2% | 2.58% | +72.8% |
| Q1 2022 | $2,007,000 | +18.0% | 113,056 | +6.7% | 1.49% | +2390.0% |
| Q4 2021 | $1,701,000 | -26.9% | 105,979 | -24.0% | 0.06% | -97.5% |
| Q3 2021 | $2,326,000 | -25.8% | 139,472 | -24.9% | 2.38% | -9.0% |
| Q2 2021 | $3,135,000 | -6.4% | 185,700 | +0.5% | 2.62% | -22.3% |
| Q1 2021 | $3,348,000 | +19.5% | 184,792 | +4.1% | 3.37% | +50.1% |
| Q4 2020 | $2,801,000 | -2.3% | 177,530 | -4.9% | 2.25% | -33.7% |
| Q3 2020 | $2,868,000 | -2.9% | 186,751 | -2.3% | 3.39% | -9.3% |
| Q2 2020 | $2,954,000 | +3.1% | 191,219 | +3.6% | 3.74% | +11.2% |
| Q1 2020 | $2,865,000 | – | 184,618 | – | 3.36% | – |
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% |