PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 84 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,125 | +16.0% | 17,500 | 0.0% | 0.38% | +19.3% |
| Q2 2023 | $379,575 | +2.7% | 17,500 | 0.0% | 0.32% | +2.5% |
| Q1 2023 | $369,775 | -6.8% | 17,500 | 0.0% | 0.31% | -11.3% |
| Q4 2022 | $396,900 | +1.8% | 17,500 | 0.0% | 0.35% | -9.0% |
| Q3 2022 | $390,000 | -2.7% | 17,500 | -12.5% | 0.39% | +2.6% |
| Q2 2022 | $401,000 | +13.3% | 20,000 | 0.0% | 0.38% | +38.3% |
| Q1 2022 | $354,000 | +10.6% | 20,000 | 0.0% | 0.27% | +10.0% |
| Q4 2021 | $320,000 | – | 20,000 | – | 0.25% | – |
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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% |