PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 83 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $550,000 | -63.3% | 24,680 | -67.0% | 0.00% | -60.0% |
| Q2 2022 | $1,500,000 | +228.9% | 74,803 | +190.2% | 0.01% | +400.0% |
| Q1 2022 | $456,000 | -0.9% | 25,780 | -10.4% | 0.00% | 0.0% |
| Q4 2021 | $460,000 | -53.9% | 28,780 | -51.9% | 0.00% | -66.7% |
| Q3 2021 | $997,000 | +32.9% | 59,780 | +34.5% | 0.00% | +50.0% |
| Q2 2021 | $750,000 | +0.7% | 44,438 | +8.0% | 0.00% | 0.0% |
| Q1 2021 | $745,000 | +86.7% | 41,130 | +62.7% | 0.00% | +100.0% |
| Q4 2020 | $399,000 | +2.8% | 25,280 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $388,000 | -0.8% | 25,280 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $391,000 | -0.3% | 25,280 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $392,000 | -53.7% | 25,280 | -41.4% | 0.00% | -33.3% |
| Q4 2019 | $847,000 | -0.6% | 43,167 | -4.9% | 0.00% | -25.0% |
| Q3 2019 | $852,000 | -12.5% | 45,406 | -5.0% | 0.00% | 0.0% |
| Q2 2019 | $974,000 | -27.2% | 47,788 | -23.1% | 0.00% | -33.3% |
| Q1 2019 | $1,337,000 | +34.6% | 62,169 | +40.2% | 0.01% | +20.0% |
| Q4 2018 | $993,000 | +3.5% | 44,337 | +8.2% | 0.01% | +25.0% |
| Q3 2018 | $959,000 | -15.9% | 40,983 | -18.6% | 0.00% | -20.0% |
| Q2 2018 | $1,140,000 | +134.6% | 50,340 | +135.2% | 0.01% | +150.0% |
| Q1 2018 | $486,000 | +29.3% | 21,403 | +24.4% | 0.00% | 0.0% |
| Q4 2017 | $376,000 | – | 17,200 | – | 0.00% | – |
Download | ||||||
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% |