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 | $37,725 | +16.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $32,535 | +2.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,695 | -6.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $34,020 | -69.6% | 1,500 | -70.0% | 0.00% | -66.7% |
| Q3 2022 | $112,000 | +12.0% | 5,000 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $100,000 | +13.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $88,000 | +10.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $80,000 | -3.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $83,000 | -1.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $84,000 | -7.7% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $91,000 | – | 5,000 | – | 0.00% | – |
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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% |