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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $506,000 | +55.7% | 23,000 | +25.7% | 0.00% | – |
| Q1 2022 | $325,000 | +3.2% | 18,300 | -1.6% | 0.00% | – |
| Q2 2021 | $315,000 | +20.2% | 18,600 | +28.3% | 0.00% | – |
| Q1 2021 | $262,000 | +41.6% | 14,500 | +20.8% | 0.00% | -100.0% |
| Q2 2020 | $185,000 | -29.9% | 12,000 | -11.8% | 0.00% | 0.0% |
| Q4 2019 | $264,000 | +5.6% | 13,600 | +17.2% | 0.00% | 0.0% |
| Q1 2019 | $250,000 | -83.8% | 11,600 | -82.9% | 0.00% | -66.7% |
| Q2 2018 | $1,544,000 | 0.0% | 68,021 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,544,000 | -10.9% | 68,021 | -14.2% | 0.00% | -57.1% |
| Q4 2017 | $1,733,000 | -34.6% | 79,254 | -32.9% | 0.01% | -41.7% |
| Q2 2017 | $2,649,000 | +194.0% | 118,194 | +208.9% | 0.01% | +140.0% |
| Q1 2017 | $901,000 | -25.8% | 38,267 | -24.7% | 0.01% | -16.7% |
| Q4 2016 | $1,214,000 | +414.4% | 50,807 | +349.6% | 0.01% | +500.0% |
| Q3 2016 | $236,000 | – | 11,300 | – | 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% |