PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 94 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $89,000 | 0.0% | 4,533 | -4.5% | 0.00% | 0.0% |
| Q3 2019 | $89,000 | +15.6% | 4,746 | +159.2% | 0.00% | 0.0% |
| Q2 2019 | $77,000 | +8.5% | 1,831 | -46.0% | 0.00% | 0.0% |
| Q1 2019 | $71,000 | -41.8% | 3,390 | -37.9% | 0.00% | 0.0% |
| Q4 2018 | $122,000 | -34.4% | 5,456 | -31.4% | 0.00% | -50.0% |
| Q3 2018 | $186,000 | -72.5% | 7,956 | -73.3% | 0.00% | -66.7% |
| Q2 2018 | $676,000 | 0.0% | 29,768 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $676,000 | +134.7% | 29,768 | +126.1% | 0.01% | +100.0% |
| Q4 2017 | $288,000 | -43.0% | 13,164 | -41.6% | 0.00% | -40.0% |
| Q3 2017 | $505,000 | +14.3% | 22,527 | +14.4% | 0.01% | 0.0% |
| Q2 2017 | $442,000 | +7.8% | 19,691 | +12.8% | 0.01% | 0.0% |
| Q1 2017 | $410,000 | +65.3% | 17,460 | +67.8% | 0.01% | +66.7% |
| Q4 2016 | $248,000 | -77.5% | 10,403 | -80.2% | 0.00% | -82.4% |
| Q3 2016 | $1,103,000 | -26.5% | 52,486 | -26.3% | 0.02% | -29.2% |
| Q2 2016 | $1,500,000 | +14.5% | 71,259 | +23.2% | 0.02% | +4.3% |
| Q1 2016 | $1,310,000 | -18.2% | 57,832 | -10.8% | 0.02% | -23.3% |
| Q4 2015 | $1,602,000 | -40.0% | 64,806 | -40.0% | 0.03% | -45.5% |
| Q3 2015 | $2,671,000 | -5.9% | 107,999 | -0.2% | 0.06% | +5.8% |
| Q2 2015 | $2,839,000 | +69.8% | 108,247 | +55.3% | 0.05% | +62.5% |
| Q1 2015 | $1,672,000 | -26.6% | 69,696 | -22.3% | 0.03% | -36.0% |
| Q4 2014 | $2,277,000 | -53.4% | 89,751 | -49.2% | 0.05% | -62.4% |
| Q3 2014 | $4,885,000 | +0.0% | 176,519 | +4.1% | 0.13% | -0.7% |
| Q2 2014 | $4,883,000 | +16.7% | 169,545 | +23.2% | 0.13% | +9.8% |
| Q1 2014 | $4,184,000 | -6.1% | 137,631 | +1.5% | 0.12% | -10.9% |
| Q4 2013 | $4,454,000 | -12.4% | 135,653 | -14.4% | 0.14% | -20.3% |
| Q3 2013 | $5,084,000 | +20.9% | 158,561 | +18.0% | 0.17% | +14.7% |
| Q2 2013 | $4,204,000 | – | 134,407 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charter Oak Partners Management, L.P. | 524,422 | $14,547,000 | 10.96% |
| VALUE PARTNERS LTD /ADV | 169,395 | $4,699,000 | 8.27% |
| Barrington Strategic Wealth Management Group LLC | 280,888 | $7,792,000 | 5.05% |
| Portfolio Strategies Inc | 132,299 | $3,670,000 | 4.19% |
| Seamans Capital Management, LLC | 88,700 | $2,461,000 | 4.15% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 107,175 | $2,973,000 | 3.99% |
| Meristem Family Wealth, LLC | 330,654 | $9,172,000 | 3.92% |
| American Money Management, LLC | 73,547 | $2,040,194,000 | 1.73% |
| Kingfisher Capital LLC | 98,216 | $2,725,000 | 1.46% |
| Sage Capital Management, LLC | 55,000 | $1,526,000 | 1.46% |