PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 65 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,393 | +539.0% | 134,900 | +450.6% | 0.01% | +500.0% |
| Q2 2023 | $531 | -82.0% | 24,500 | -81.2% | 0.00% | -75.0% |
| Q4 2022 | $2,957 | -99.9% | 130,400 | -31.3% | 0.00% | -33.3% |
| Q3 2022 | $4,233,000 | +39.0% | 189,800 | +25.0% | 0.01% | +50.0% |
| Q2 2022 | $3,046,000 | -4.0% | 151,900 | -15.3% | 0.00% | 0.0% |
| Q1 2022 | $3,174,000 | +106.0% | 179,400 | +94.2% | 0.00% | +100.0% |
| Q3 2021 | $1,541,000 | +64.1% | 92,400 | +66.2% | 0.00% | +100.0% |
| Q2 2021 | $939,000 | -58.0% | 55,600 | -60.8% | 0.00% | -50.0% |
| Q4 2020 | $2,236,000 | +1.8% | 141,700 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $2,196,000 | -8.2% | 143,000 | -7.7% | 0.00% | 0.0% |
| Q2 2020 | $2,393,000 | +217.4% | 154,900 | +218.7% | 0.00% | +100.0% |
| Q1 2020 | $754,000 | +76.6% | 48,600 | +122.9% | 0.00% | – |
| Q4 2019 | $427,000 | -62.8% | 21,800 | -64.3% | 0.00% | -100.0% |
| Q3 2019 | $1,147,000 | +2.1% | 61,100 | +10.9% | 0.00% | 0.0% |
| Q2 2019 | $1,123,000 | +46.6% | 55,100 | +54.8% | 0.00% | 0.0% |
| Q1 2019 | $766,000 | +36.3% | 35,600 | +41.8% | 0.00% | 0.0% |
| Q4 2018 | $562,000 | – | 25,100 | – | 0.00% | – |
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% |