PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 77 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $322,000 | +1.6% | 19,329 | +3.0% | 0.00% | – |
| Q2 2021 | $317,000 | +3.3% | 18,761 | +10.8% | 0.00% | – |
| Q1 2021 | $307,000 | +18.5% | 16,931 | +3.0% | 0.00% | – |
| Q4 2020 | $259,000 | +12.6% | 16,443 | +9.7% | 0.00% | – |
| Q3 2020 | $230,000 | +9.5% | 14,991 | +10.1% | 0.00% | – |
| Q2 2020 | $210,000 | -60.9% | 13,616 | -60.7% | 0.00% | -100.0% |
| Q1 2020 | $537,000 | -17.0% | 34,614 | +4.9% | 0.00% | 0.0% |
| Q4 2019 | $647,000 | +11.2% | 32,990 | +6.3% | 0.00% | 0.0% |
| Q3 2019 | $582,000 | +12.1% | 31,022 | +21.9% | 0.00% | – |
| Q2 2019 | $519,000 | +43.0% | 25,452 | +50.9% | 0.00% | – |
| Q1 2019 | $363,000 | +8.0% | 16,863 | +12.5% | 0.00% | – |
| Q4 2018 | $336,000 | – | 14,990 | – | 0.00% | – |
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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% |