PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 78 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,892 | +11.9% | 2,779 | -3.5% | 0.02% | +11.8% |
| Q2 2023 | $62,446 | -16.4% | 2,879 | -18.6% | 0.02% | -22.7% |
| Q1 2023 | $74,716 | -6.8% | 3,536 | 0.0% | 0.02% | -15.4% |
| Q4 2022 | $80,196 | +1.5% | 3,536 | 0.0% | 0.03% | -7.1% |
| Q3 2022 | $79,000 | -14.1% | 3,536 | -23.1% | 0.03% | -9.7% |
| Q2 2022 | $92,000 | +135.9% | 4,600 | +130.8% | 0.03% | +93.8% |
| Q4 2019 | $39,000 | -4.9% | 1,993 | -9.1% | 0.02% | -15.8% |
| Q3 2019 | $41,000 | -28.1% | 2,193 | -21.5% | 0.02% | -26.9% |
| Q2 2019 | $57,000 | -10.9% | 2,793 | -6.7% | 0.03% | -13.3% |
| Q1 2019 | $64,000 | -24.7% | 2,993 | -21.1% | 0.03% | -33.3% |
| Q4 2018 | $85,000 | -48.8% | 3,795 | -46.5% | 0.04% | -36.6% |
| Q3 2018 | $166,000 | -5.7% | 7,095 | -9.0% | 0.07% | -11.2% |
| Q2 2018 | $176,000 | -7.4% | 7,795 | -7.1% | 0.08% | -3.6% |
| Q1 2018 | $190,000 | +0.5% | 8,395 | -3.1% | 0.08% | -2.4% |
| Q4 2017 | $189,000 | -19.2% | 8,660 | -17.2% | 0.08% | -24.1% |
| Q3 2017 | $234,000 | +1.3% | 10,460 | +1.9% | 0.11% | -1.8% |
| Q2 2017 | $231,000 | -6.9% | 10,260 | -2.8% | 0.11% | -15.6% |
| Q1 2017 | $248,000 | -7.1% | 10,560 | -5.4% | 0.14% | -17.2% |
| Q4 2016 | $267,000 | +13.6% | 11,160 | -0.3% | 0.16% | +19.0% |
| Q3 2016 | $235,000 | +7.3% | 11,190 | +7.7% | 0.14% | -2.8% |
| Q2 2016 | $219,000 | -16.1% | 10,390 | -9.7% | 0.14% | -20.8% |
| Q1 2016 | $261,000 | -12.1% | 11,505 | -4.2% | 0.18% | -11.9% |
| Q4 2015 | $297,000 | -11.1% | 12,005 | -12.0% | 0.20% | -12.2% |
| Q3 2015 | $334,000 | -10.0% | 13,635 | -3.5% | 0.23% | +2.7% |
| Q2 2015 | $371,000 | +16.3% | 14,135 | +6.0% | 0.22% | +17.3% |
| Q1 2015 | $319,000 | +3.9% | 13,335 | +9.0% | 0.19% | +6.7% |
| Q4 2014 | $307,000 | -22.9% | 12,235 | -14.7% | 0.18% | -25.1% |
| Q3 2014 | $398,000 | -1.0% | 14,350 | +2.9% | 0.24% | -1.6% |
| Q2 2014 | $402,000 | -5.2% | 13,950 | 0.0% | 0.24% | -15.3% |
| Q1 2014 | $424,000 | +0.2% | 13,950 | +8.6% | 0.29% | -11.4% |
| Q4 2013 | $423,000 | +22.3% | 12,850 | +19.0% | 0.32% | -6.4% |
| Q3 2013 | $346,000 | +36.2% | 10,800 | +33.3% | 0.35% | +53.8% |
| Q2 2013 | $254,000 | – | 8,100 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 88,900 | $2,236,000 | 5.28% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 126,250 | $3,175,000 | 3.33% |
| Barrington Strategic Wealth Management Group LLC | 205,108 | $5,158,000 | 3.30% |
| Kingfisher Capital LLC | 98,522 | $2,478,000 | 1.27% |
| American Money Management, LLC | 57,454 | $1,445,000 | 1.25% |
| Aldebaran Financial Inc. | 45,900 | $1,154,000 | 1.01% |
| CMT TRADING LLC | 32,117 | $808,000 | 0.93% |
| Strategic Capital Alternatives LLC | 84,476 | $2,125,000 | 0.83% |
| EFG Asset Management (Americas) Corp. | 45,457 | $1,143,000 | 0.74% |
| Virtu Financial LLC | 149,951 | $3,771,000 | 0.46% |