PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 79 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $218,000 | -4.4% | 9,750 | 0.0% | 0.14% | +30.2% |
| Q3 2018 | $228,000 | +3.2% | 9,750 | 0.0% | 0.11% | +1.0% |
| Q2 2018 | $221,000 | 0.0% | 9,750 | 0.0% | 0.10% | +1.9% |
| Q1 2018 | $221,000 | +3.8% | 9,750 | 0.0% | 0.10% | +6.2% |
| Q4 2017 | $213,000 | -19.0% | 9,750 | -17.0% | 0.10% | -21.8% |
| Q3 2017 | $263,000 | -0.4% | 11,750 | 0.0% | 0.12% | -1.6% |
| Q2 2017 | $264,000 | -43.0% | 11,750 | -40.5% | 0.13% | -48.8% |
| Q1 2017 | $463,000 | -1.9% | 19,750 | 0.0% | 0.25% | -5.4% |
| Q4 2016 | $472,000 | – | 19,750 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charter Oak Partners Management, L.P. | 524,422 | $14,547,000 | 10.96% |
| VALUE PARTNERS LTD /ADV | 169,395 | $4,699,000 | 8.27% |
| Barrington Strategic Wealth Management Group LLC | 280,888 | $7,792,000 | 5.05% |
| Portfolio Strategies Inc | 132,299 | $3,670,000 | 4.19% |
| Seamans Capital Management, LLC | 88,700 | $2,461,000 | 4.15% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 107,175 | $2,973,000 | 3.99% |
| Meristem Family Wealth, LLC | 330,654 | $9,172,000 | 3.92% |
| American Money Management, LLC | 73,547 | $2,040,194,000 | 1.73% |
| Kingfisher Capital LLC | 98,216 | $2,725,000 | 1.46% |
| Sage Capital Management, LLC | 55,000 | $1,526,000 | 1.46% |