PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 88 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,198,000 | +642.0% | 200,000 | +1047.1% | 0.00% | – |
| Q4 2015 | $431,000 | +4.6% | 17,435 | +3.8% | 0.00% | – |
| Q3 2015 | $412,000 | -94.1% | 16,804 | -93.7% | 0.00% | -100.0% |
| Q2 2015 | $6,971,000 | +54.1% | 265,765 | +40.9% | 0.01% | +40.0% |
| Q1 2015 | $4,524,000 | +280.2% | 188,577 | +298.6% | 0.01% | +400.0% |
| Q4 2014 | $1,190,000 | -67.2% | 47,314 | -63.9% | 0.00% | -66.7% |
| Q3 2014 | $3,631,000 | -57.9% | 130,899 | -56.3% | 0.00% | -57.1% |
| Q2 2014 | $8,619,000 | +99.7% | 299,256 | +110.6% | 0.01% | +75.0% |
| Q1 2014 | $4,316,000 | -27.9% | 142,126 | -21.9% | 0.00% | -20.0% |
| Q4 2013 | $5,986,000 | +1.6% | 182,001 | -1.0% | 0.01% | -16.7% |
| Q3 2013 | $5,889,000 | -3.0% | 183,849 | -5.0% | 0.01% | 0.0% |
| Q2 2013 | $6,070,000 | -33.4% | 193,447 | -36.6% | 0.01% | -33.3% |
| Q1 2013 | $9,119,000 | – | 304,894 | – | 0.01% | – |
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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% |