PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 85 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,651 | +16.0% | 1,338 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $29,021 | +2.6% | 1,338 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $28,272 | +94140.0% | 1,338 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $30 | -99.9% | 1,338 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | +11.1% | 1,338 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | +12.5% | 1,338 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | +14.3% | 1,338 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | -73.1% | 1,338 | -73.2% | 0.00% | -100.0% |
| Q1 2020 | $78,000 | -20.4% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $98,000 | -52.0% | 5,000 | -50.0% | 0.00% | -55.6% |
| Q2 2019 | $204,000 | +2814.3% | 10,000 | +3233.3% | 0.01% | – |
| Q3 2018 | $7,000 | -90.9% | 300 | -90.6% | 0.00% | -100.0% |
| Q4 2016 | $77,000 | – | 3,200 | – | 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% |