PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 104 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,413 | -18.3% | 255 | -29.6% | 0.00% | – |
| Q2 2023 | $7,852 | +25.1% | 362 | +21.9% | 0.00% | – |
| Q1 2023 | $6,276 | +156.3% | 297 | +175.0% | 0.00% | – |
| Q4 2022 | $2,449 | -38.8% | 108 | -32.1% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 159 | -26.4% | 0.00% | – |
| Q2 2022 | $4,000 | -63.6% | 216 | -64.0% | 0.00% | – |
| Q1 2022 | $11,000 | -60.7% | 600 | -65.2% | 0.00% | – |
| Q4 2021 | $28,000 | +366.7% | 1,723 | +386.7% | 0.00% | – |
| Q3 2021 | $6,000 | -75.0% | 354 | -77.3% | 0.00% | – |
| Q1 2020 | $24,000 | +2300.0% | 1,557 | +3792.5% | 0.00% | – |
| Q2 2019 | $1,000 | -96.2% | 40 | -96.5% | 0.00% | – |
| Q1 2018 | $26,000 | – | 1,144 | – | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2017 | $68,000 | +54.5% | 3,053 | +56.6% | 0.00% | – |
| Q2 2017 | $44,000 | -75.3% | 1,949 | -74.3% | 0.00% | – |
| Q1 2017 | $178,000 | -93.3% | 7,573 | -93.2% | 0.00% | -100.0% |
| Q4 2016 | $2,668,000 | +3657.7% | 111,660 | +3184.1% | 0.00% | – |
| Q3 2016 | $71,000 | +26.8% | 3,400 | +28.3% | 0.00% | – |
| Q2 2016 | $56,000 | -21.1% | 2,650 | -15.6% | 0.00% | – |
| Q1 2016 | $71,000 | -88.1% | 3,140 | -87.0% | 0.00% | – |
| Q4 2015 | $597,000 | +0.8% | 24,150 | 0.0% | 0.00% | – |
| Q3 2015 | $592,000 | -6.5% | 24,150 | 0.0% | 0.00% | – |
| Q2 2015 | $633,000 | -59.9% | 24,150 | -63.3% | 0.00% | -100.0% |
| Q1 2015 | $1,579,000 | +21.3% | 65,796 | +27.1% | 0.00% | – |
| Q4 2014 | $1,302,000 | -80.3% | 51,750 | -78.2% | 0.00% | -100.0% |
| Q3 2014 | $6,598,000 | -3.9% | 237,816 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $6,865,000 | -3.5% | 238,366 | +1.8% | 0.00% | -33.3% |
| Q1 2014 | $7,114,000 | -13.0% | 234,245 | -5.8% | 0.00% | 0.0% |
| Q4 2013 | $8,176,000 | +8.0% | 248,606 | +5.2% | 0.00% | 0.0% |
| Q3 2013 | $7,572,000 | -17.1% | 236,400 | -18.8% | 0.00% | -25.0% |
| Q2 2013 | $9,139,000 | – | 291,235 | – | 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% |