PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 65 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $0 | -100.0% | 13 | -98.3% | 0.00% | – |
| Q4 2021 | $13,000 | -96.9% | 786 | -96.9% | 0.00% | -100.0% |
| Q3 2021 | $417,000 | +231.0% | 25,014 | +220.9% | 0.01% | +250.0% |
| Q2 2021 | $126,000 | – | 7,795 | +33791.3% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 23 | -99.4% | 0.00% | -100.0% |
| Q4 2020 | $56,000 | +24.4% | 3,541 | +20.4% | 0.00% | 0.0% |
| Q3 2020 | $45,000 | – | 2,942 | +17205.9% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 17 | -99.9% | 0.00% | -100.0% |
| Q3 2019 | $222,000 | +113.5% | 11,600 | +130.9% | 0.01% | +166.7% |
| Q2 2019 | $104,000 | -74.2% | 5,024 | -72.6% | 0.00% | -75.0% |
| Q1 2019 | $403,000 | – | 18,365 | – | 0.01% | – |
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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% |