PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 89 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,634,750 | +16.0% | 65,000 | 0.0% | 0.13% | +35.4% |
Q2 2023 | $1,409,849 | -59.6% | 65,000 | -60.6% | 0.10% | -59.6% |
Q1 2023 | $3,486,451 | -14.6% | 165,000 | -8.3% | 0.24% | -5.4% |
Q4 2022 | $4,082,400 | -8.5% | 180,000 | -10.0% | 0.26% | -13.7% |
Q3 2022 | $4,461,000 | -47.4% | 200,000 | -52.7% | 0.30% | -43.7% |
Q2 2022 | $8,482,000 | +499.0% | 423,000 | +428.8% | 0.53% | +592.2% |
Q1 2022 | $1,416,000 | +10.6% | 80,000 | 0.0% | 0.08% | +2.7% |
Q4 2021 | $1,280,000 | -81.9% | 80,000 | -81.1% | 0.08% | -82.4% |
Q3 2021 | $7,056,000 | -1.2% | 423,000 | 0.0% | 0.43% | -7.8% |
Q2 2021 | $7,140,000 | +97.0% | 423,000 | +111.5% | 0.46% | +77.0% |
Q1 2021 | $3,624,000 | +66.2% | 200,000 | +79.9% | 0.26% | +80.0% |
Q4 2019 | $2,180,000 | -23.2% | 111,150 | -26.5% | 0.14% | -30.0% |
Q3 2019 | $2,837,000 | +15.9% | 151,150 | +26.0% | 0.21% | +13.7% |
Q2 2019 | $2,447,000 | +26.4% | 120,000 | +33.3% | 0.18% | +12.3% |
Q1 2019 | $1,936,000 | -3.9% | 90,000 | 0.0% | 0.16% | -13.8% |
Q4 2018 | $2,015,000 | -41.3% | 90,000 | -38.6% | 0.19% | -28.8% |
Q3 2018 | $3,431,000 | +3.3% | 146,634 | 0.0% | 0.26% | -2.9% |
Q2 2018 | $3,320,000 | +33.0% | 146,634 | +33.3% | 0.27% | +34.0% |
Q1 2018 | $2,497,000 | +3.8% | 110,000 | 0.0% | 0.20% | +1.0% |
Q4 2017 | $2,406,000 | -2.4% | 110,000 | 0.0% | 0.20% | -4.3% |
Q3 2017 | $2,465,000 | -0.3% | 110,000 | 0.0% | 0.21% | -3.7% |
Q2 2017 | $2,473,000 | -4.2% | 110,000 | 0.0% | 0.22% | -8.0% |
Q1 2017 | $2,581,000 | -1.8% | 110,000 | 0.0% | 0.24% | -1.7% |
Q4 2016 | $2,628,000 | – | 110,000 | – | 0.24% | – |
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% |