PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | -91.7% | 0 | -100.0% | 0.00% | – |
| Q2 2023 | $12 | +71.4% | 1 | – | 0.00% | – |
| Q1 2023 | $7 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2021 | $35,000 | -93.0% | 2,188 | -92.7% | 0.00% | – |
| Q3 2021 | $500,000 | -0.2% | 29,962 | +0.8% | 0.00% | – |
| Q2 2021 | $501,000 | -49.7% | 29,711 | -45.9% | 0.00% | – |
| Q1 2021 | $996,000 | -9.3% | 54,965 | -21.0% | 0.00% | – |
| Q4 2020 | $1,098,000 | +2.2% | 69,574 | -0.5% | 0.00% | – |
| Q3 2020 | $1,074,000 | -13.8% | 69,926 | -13.3% | 0.00% | – |
| Q2 2020 | $1,246,000 | -33.1% | 80,641 | -32.8% | 0.00% | -100.0% |
| Q1 2020 | $1,862,000 | -59.3% | 119,951 | -48.6% | 0.00% | 0.0% |
| Q4 2019 | $4,577,000 | -61.6% | 233,405 | -63.3% | 0.00% | -66.7% |
| Q3 2019 | $11,924,000 | -18.1% | 635,256 | -11.0% | 0.00% | -25.0% |
| Q2 2019 | $14,553,000 | +27.7% | 713,763 | +34.7% | 0.00% | +33.3% |
| Q1 2019 | $11,398,000 | -33.6% | 529,877 | -30.9% | 0.00% | -50.0% |
| Q4 2018 | $17,175,000 | -37.0% | 767,078 | -34.1% | 0.01% | -25.0% |
| Q3 2018 | $27,246,000 | -22.5% | 1,164,373 | -25.0% | 0.01% | -20.0% |
| Q2 2018 | $35,166,000 | -0.7% | 1,553,281 | -0.4% | 0.01% | 0.0% |
| Q1 2018 | $35,419,000 | +42.8% | 1,560,278 | +37.6% | 0.01% | +42.9% |
| Q4 2017 | $24,807,000 | -12.6% | 1,134,303 | -10.5% | 0.01% | -22.2% |
| Q3 2017 | $28,399,000 | -11.4% | 1,267,236 | -11.1% | 0.01% | -10.0% |
| Q2 2017 | $32,059,000 | -0.6% | 1,426,164 | +3.8% | 0.01% | 0.0% |
| Q1 2017 | $32,242,000 | +46.3% | 1,374,339 | +49.0% | 0.01% | +25.0% |
| Q4 2016 | $22,038,000 | +1.8% | 922,453 | -10.5% | 0.01% | 0.0% |
| Q3 2016 | $21,655,000 | +63.3% | 1,031,185 | +63.7% | 0.01% | +60.0% |
| Q2 2016 | $13,260,000 | -27.4% | 629,951 | -21.9% | 0.01% | -28.6% |
| Q1 2016 | $18,264,000 | -44.6% | 806,349 | -39.5% | 0.01% | -46.2% |
| Q4 2015 | $32,955,000 | -0.3% | 1,332,601 | -1.2% | 0.01% | -7.1% |
| Q3 2015 | $33,068,000 | -27.7% | 1,348,589 | -22.6% | 0.01% | -22.2% |
| Q2 2015 | $45,712,000 | -8.1% | 1,742,766 | -15.9% | 0.02% | +80.0% |
| Q1 2015 | $49,730,000 | +40.3% | 2,073,010 | +47.1% | 0.01% | -28.6% |
| Q4 2014 | $35,438,000 | -43.9% | 1,409,047 | -38.1% | 0.01% | -46.2% |
| Q3 2014 | $63,147,000 | +8.1% | 2,276,376 | +12.3% | 0.03% | +8.3% |
| Q2 2014 | $58,390,000 | -9.2% | 2,027,407 | -4.3% | 0.02% | -11.1% |
| Q1 2014 | $64,327,000 | -13.3% | 2,118,093 | -6.1% | 0.03% | -15.6% |
| Q4 2013 | $74,184,000 | +29.2% | 2,255,516 | +25.8% | 0.03% | +18.5% |
| Q3 2013 | $57,427,000 | +18.9% | 1,792,909 | +16.5% | 0.03% | +8.0% |
| Q2 2013 | $48,307,000 | – | 1,539,452 | – | 0.02% | – |
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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% |