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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $388,000 | +7.2% | 23,000 | +15.0% | 0.03% | 0.0% |
Q1 2021 | $362,000 | +14.6% | 20,000 | 0.0% | 0.03% | +3.3% |
Q4 2020 | $316,000 | -15.7% | 20,000 | -18.0% | 0.03% | -26.8% |
Q3 2020 | $375,000 | -0.5% | 24,400 | 0.0% | 0.04% | -8.9% |
Q2 2020 | $377,000 | -2.3% | 24,400 | -2.0% | 0.04% | -10.0% |
Q1 2020 | $386,000 | – | 24,900 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Q3 Asset Management | 1,119,000 | $17,288,000 | 16.52% |
FURE FINANCIAL CORP | 384,727 | $5,944,000 | 4.75% |
Savior LLC | 191,219 | $2,954,000 | 3.74% |
Dynamic Advisor Solutions LLC | 216,951 | $3,352,000 | 0.45% |
Axiom Investment Management LLC | 20,000 | $309,000 | 0.41% |
Solus Alternative Asset Management LP | 32,608 | $504,000 | 0.32% |
CONNING INC. | 321,381 | $4,965,000 | 0.18% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $451,000 | 0.18% |
Brinker Capital Investments, LLC | 254,400 | $3,930,000 | 0.16% |
Horrell Capital Management, Inc. | 10,000 | $155,000 | 0.08% |