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 ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 490,360 | $15,387,000 | 7.12% |
| B & T Capital Management DBA Alpha Capital Management | 166,494 | $5,225,000 | 4.91% |
| Barrington Strategic Wealth Management Group LLC | 160,175 | $5,026,000 | 4.13% |
| Institute for Wealth Management, LLC. | 148,142 | $4,649,000 | 3.73% |
| BRINKER CAPITAL INC | 718,209 | $22,537,000 | 2.40% |
| USCA RIA LLC | 107,341 | $3,368,000 | 1.69% |
| STERNE AGEE GROUP, INC. | 124,332 | $3,902,000 | 1.39% |
| Kingfisher Capital LLC | 74,285 | $2,331,000 | 1.28% |
| SECURITY NATIONAL BANK OF SO DAK | 21,890 | $687,000 | 1.17% |
| IFC Holdings Incorporated/FL | 98,550 | $3,088,000 | 0.74% |