PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 79 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 2.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,052,897 | +43.6% | 200,910 | +23.8% | 0.00% | +33.3% |
| Q2 2023 | $3,519,314 | +138.9% | 162,255 | +132.7% | 0.00% | +200.0% |
| Q1 2023 | $1,473,066 | -75.3% | 69,714 | -73.5% | 0.00% | -80.0% |
| Q4 2022 | $5,967,003 | -3.0% | 263,095 | -4.6% | 0.01% | -16.7% |
| Q3 2022 | $6,151,000 | -28.7% | 275,814 | -35.9% | 0.01% | -25.0% |
| Q2 2022 | $8,627,000 | +101.4% | 430,268 | +77.7% | 0.01% | +100.0% |
| Q1 2022 | $4,284,000 | -6.4% | 242,162 | -15.4% | 0.00% | 0.0% |
| Q4 2021 | $4,575,000 | -41.5% | 286,087 | -39.0% | 0.00% | -42.9% |
| Q3 2021 | $7,818,000 | +66.7% | 468,686 | +68.7% | 0.01% | +40.0% |
| Q2 2021 | $4,689,000 | +217.5% | 277,808 | +240.7% | 0.01% | +150.0% |
| Q1 2021 | $1,477,000 | -24.0% | 81,530 | -33.8% | 0.00% | -33.3% |
| Q4 2020 | $1,944,000 | +78.2% | 123,171 | +73.4% | 0.00% | +50.0% |
| Q3 2020 | $1,091,000 | +26.7% | 71,037 | +27.4% | 0.00% | 0.0% |
| Q2 2020 | $861,000 | -85.4% | 55,740 | -85.3% | 0.00% | -84.6% |
| Q1 2020 | $5,898,000 | +16.6% | 380,010 | +47.3% | 0.01% | +44.4% |
| Q4 2019 | $5,058,000 | -10.5% | 257,919 | -14.4% | 0.01% | -25.0% |
| Q3 2019 | $5,654,000 | +19.8% | 301,217 | +30.1% | 0.01% | +20.0% |
| Q2 2019 | $4,721,000 | -40.8% | 231,555 | -37.5% | 0.01% | -44.4% |
| Q1 2019 | $7,975,000 | -8.0% | 370,768 | -4.2% | 0.02% | -21.7% |
| Q4 2018 | $8,665,000 | +0.9% | 386,991 | +5.4% | 0.02% | +9.5% |
| Q3 2018 | $8,589,000 | +10.3% | 367,058 | +6.7% | 0.02% | +5.0% |
| Q2 2018 | $7,789,000 | +34.4% | 344,051 | +34.8% | 0.02% | +25.0% |
| Q1 2018 | $5,794,000 | +66.4% | 255,259 | +60.3% | 0.02% | +45.5% |
| Q4 2017 | $3,482,000 | -2.3% | 159,228 | +0.1% | 0.01% | -15.4% |
| Q3 2017 | $3,564,000 | -4.0% | 159,058 | -3.7% | 0.01% | -7.1% |
| Q2 2017 | $3,713,000 | -8.2% | 165,155 | -5.0% | 0.01% | -50.0% |
| Q1 2017 | $4,044,000 | -12.1% | 173,873 | -10.1% | 0.03% | -20.0% |
| Q4 2016 | $4,603,000 | +6.0% | 193,307 | -5.0% | 0.04% | -14.6% |
| Q3 2016 | $4,344,000 | +30.6% | 203,387 | +24.6% | 0.04% | +46.4% |
| Q2 2016 | $3,327,000 | -46.2% | 163,240 | -41.0% | 0.03% | +64.7% |
| Q1 2016 | $6,183,000 | -40.0% | 276,904 | -33.6% | 0.02% | -41.4% |
| Q4 2015 | $10,297,000 | +75.6% | 417,228 | +75.0% | 0.03% | -9.4% |
| Q3 2015 | $5,865,000 | -46.6% | 238,410 | -43.6% | 0.03% | -42.9% |
| Q2 2015 | $10,992,000 | +31.6% | 422,927 | +19.8% | 0.06% | +30.2% |
| Q1 2015 | $8,350,000 | -12.4% | 353,062 | -6.8% | 0.04% | -17.3% |
| Q4 2014 | $9,528,000 | -14.4% | 378,832 | -7.4% | 0.05% | -21.2% |
| Q3 2014 | $11,130,000 | -8.5% | 409,207 | -3.1% | 0.07% | -7.0% |
| Q2 2014 | $12,164,000 | -24.1% | 422,356 | -20.0% | 0.07% | -28.3% |
| Q1 2014 | $16,036,000 | +2.5% | 528,034 | +11.0% | 0.10% | +1.0% |
| Q4 2013 | $15,640,000 | +32.6% | 475,522 | +31.0% | 0.10% | +24.1% |
| Q3 2013 | $11,799,000 | +5.2% | 362,914 | +1.5% | 0.08% | -2.5% |
| Q2 2013 | $11,216,000 | – | 357,433 | – | 0.08% | – |
Download | ||||||
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% |