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 | $25,150 | +16.9% | 1,000 | +0.8% | 0.00% | – |
| Q2 2023 | $21,516 | +2.5% | 992 | +0.4% | 0.00% | – |
| Q1 2023 | $21,000 | +34326.2% | 988 | -63.0% | 0.00% | – |
| Q4 2022 | $61 | -99.7% | 2,669 | +201.2% | 0.00% | – |
| Q3 2022 | $20,000 | +100.0% | 886 | +77.2% | 0.00% | – |
| Q2 2022 | $10,000 | -41.2% | 500 | -47.8% | 0.00% | – |
| Q1 2022 | $17,000 | -85.0% | 957 | -86.4% | 0.00% | – |
| Q4 2021 | $113,000 | -30.7% | 7,062 | -27.7% | 0.00% | – |
| Q3 2021 | $163,000 | -73.0% | 9,773 | -72.6% | 0.00% | – |
| Q2 2021 | $603,000 | +291.6% | 35,700 | +320.2% | 0.00% | – |
| Q1 2021 | $154,000 | +327.8% | 8,496 | +269.4% | 0.00% | – |
| Q2 2020 | $36,000 | +16.1% | 2,300 | +15.0% | 0.00% | – |
| Q1 2020 | $31,000 | -20.5% | 2,000 | 0.0% | 0.00% | – |
| Q4 2019 | $39,000 | +105.3% | 2,000 | +100.0% | 0.00% | – |
| Q3 2019 | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2019 | $20,000 | +566.7% | 1,000 | +669.2% | 0.00% | – |
| Q1 2019 | $3,000 | -99.8% | 130 | -99.8% | 0.00% | – |
| Q2 2015 | $1,662,000 | -75.6% | 63,366 | -77.7% | 0.00% | -100.0% |
| Q1 2015 | $6,824,000 | -10.9% | 284,449 | -6.6% | 0.00% | 0.0% |
| Q4 2014 | $7,656,000 | -39.9% | 304,432 | -33.7% | 0.00% | -33.3% |
| Q3 2014 | $12,732,000 | -5.2% | 458,971 | -1.6% | 0.00% | 0.0% |
| Q2 2014 | $13,429,000 | -8.0% | 466,285 | -3.0% | 0.00% | -25.0% |
| Q1 2014 | $14,594,000 | -6.0% | 480,549 | +1.8% | 0.00% | 0.0% |
| Q4 2013 | $15,533,000 | +186.6% | 472,280 | +179.2% | 0.00% | +100.0% |
| Q3 2013 | $5,419,000 | +1.1% | 169,170 | -1.0% | 0.00% | 0.0% |
| Q2 2013 | $5,360,000 | – | 170,815 | – | 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% |