PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 89 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $317 | -99.9% | 13,961 | +0.4% | 0.05% | -8.6% |
| Q3 2022 | $310,000 | +11.1% | 13,911 | 0.0% | 0.06% | +16.0% |
| Q2 2022 | $279,000 | +13.4% | 13,911 | 0.0% | 0.05% | +13.6% |
| Q1 2022 | $246,000 | +10.8% | 13,911 | 0.0% | 0.04% | +4.8% |
| Q4 2021 | $222,000 | -4.3% | 13,911 | 0.0% | 0.04% | -14.3% |
| Q3 2021 | $232,000 | -1.3% | 13,911 | 0.0% | 0.05% | -3.9% |
| Q2 2021 | $235,000 | -6.7% | 13,911 | 0.0% | 0.05% | -15.0% |
| Q1 2021 | $252,000 | +14.5% | 13,911 | 0.0% | 0.06% | +11.1% |
| Q4 2020 | $220,000 | +2.8% | 13,911 | 0.0% | 0.05% | -5.3% |
| Q3 2020 | $214,000 | -0.5% | 13,911 | 0.0% | 0.06% | -8.1% |
| Q2 2020 | $215,000 | 0.0% | 13,911 | +0.2% | 0.06% | -7.5% |
| Q1 2020 | $215,000 | -20.7% | 13,879 | +0.4% | 0.07% | -1.5% |
| Q4 2019 | $271,000 | +4.6% | 13,825 | 0.0% | 0.07% | +1.5% |
| Q3 2019 | $259,000 | -8.2% | 13,825 | 0.0% | 0.07% | -10.7% |
| Q2 2019 | $282,000 | -5.1% | 13,825 | 0.0% | 0.08% | +4.2% |
| Q1 2019 | $297,000 | -4.2% | 13,825 | 0.0% | 0.07% | -17.2% |
| Q4 2018 | $310,000 | -4.3% | 13,825 | 0.0% | 0.09% | -7.4% |
| Q3 2018 | $324,000 | +3.5% | 13,825 | 0.0% | 0.09% | -19.7% |
| Q2 2018 | $313,000 | -0.3% | 13,825 | 0.0% | 0.12% | -13.3% |
| Q1 2018 | $314,000 | +4.0% | 13,825 | 0.0% | 0.14% | +17.4% |
| Q4 2017 | $302,000 | -2.6% | 13,825 | 0.0% | 0.12% | -23.8% |
| Q3 2017 | $310,000 | -0.3% | 13,825 | 0.0% | 0.15% | -19.7% |
| Q2 2017 | $311,000 | -4.0% | 13,825 | 0.0% | 0.19% | +45.7% |
| Q1 2017 | $324,000 | -1.8% | 13,825 | 0.0% | 0.13% | -21.8% |
| Q4 2016 | $330,000 | +13.8% | 13,825 | 0.0% | 0.16% | -14.5% |
| Q3 2016 | $290,000 | – | 13,825 | – | 0.19% | – |
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% |