PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 86 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $852,000 | -1.3% | 51,100 | 0.0% | 0.07% | +1.5% |
| Q2 2021 | $863,000 | -1.4% | 51,100 | +5.8% | 0.06% | -7.1% |
| Q1 2021 | $875,000 | +14.8% | 48,300 | 0.0% | 0.07% | +11.1% |
| Q4 2020 | $762,000 | -6.2% | 48,300 | -8.6% | 0.06% | -12.5% |
| Q3 2020 | $812,000 | +23.4% | 52,850 | +24.1% | 0.07% | +16.1% |
| Q2 2020 | $658,000 | -41.4% | 42,600 | -28.8% | 0.06% | -34.7% |
| Q3 2019 | $1,122,000 | -8.0% | 59,800 | 0.0% | 0.10% | -4.0% |
| Q2 2019 | $1,219,000 | +4.9% | 59,800 | +10.7% | 0.10% | +3.1% |
| Q1 2019 | $1,162,000 | -3.9% | 54,000 | 0.0% | 0.10% | -15.0% |
| Q4 2018 | $1,209,000 | -4.4% | 54,000 | 0.0% | 0.11% | +7.6% |
| Q3 2018 | $1,264,000 | +3.4% | 54,000 | 0.0% | 0.10% | +6.1% |
| Q2 2018 | $1,223,000 | -0.2% | 54,000 | 0.0% | 0.10% | 0.0% |
| Q1 2018 | $1,226,000 | +3.8% | 54,000 | 0.0% | 0.10% | +5.3% |
| Q4 2017 | $1,181,000 | +402.6% | 54,000 | +414.3% | 0.09% | +370.0% |
| Q3 2017 | $235,000 | -0.4% | 10,500 | 0.0% | 0.02% | -4.8% |
| Q2 2017 | $236,000 | -4.1% | 10,500 | 0.0% | 0.02% | -4.5% |
| Q1 2017 | $246,000 | -2.0% | 10,500 | 0.0% | 0.02% | -4.3% |
| Q4 2016 | $251,000 | +13.6% | 10,500 | 0.0% | 0.02% | +9.5% |
| Q3 2016 | $221,000 | 0.0% | 10,500 | 0.0% | 0.02% | -4.5% |
| Q2 2016 | $221,000 | -7.1% | 10,500 | 0.0% | 0.02% | -12.0% |
| Q1 2016 | $238,000 | -8.5% | 10,500 | 0.0% | 0.02% | -7.4% |
| Q4 2015 | $260,000 | +1.2% | 10,500 | 0.0% | 0.03% | -3.6% |
| Q3 2015 | $257,000 | -79.8% | 10,500 | -78.4% | 0.03% | -77.4% |
| Q2 2015 | $1,272,000 | +0.6% | 48,500 | -8.1% | 0.12% | -4.6% |
| Q1 2015 | $1,265,000 | -4.7% | 52,750 | 0.0% | 0.13% | -11.6% |
| Q4 2014 | $1,327,000 | – | 52,750 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 355,976 | $8,073,526 | 3.92% |
| Ethos Financial Group, LLC | 358,056 | $8,120,710 | 2.75% |
| Savior LLC | 81,823 | $1,855,746 | 1.66% |
| Worth Asset Management, LLC | 88,864 | $2,015,436 | 1.40% |
| SHEPHERD KAPLAN KROCHUK, LLC | 90,374 | $2,049,682 | 1.22% |
| GeoWealth Management, LLC | 412,385 | $9,353 | 0.99% |
| Truadvice, LLC | 82,677 | $1,761,855 | 0.93% |
| BOS Asset Management, LLC | 43,704 | $991,207 | 0.88% |
| Howard Capital Management Inc. | 129,804 | $2,949,497 | 0.84% |
| Hedges Asset Management LLC | 17,500 | $396,900 | 0.35% |