PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 76 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2 | -100.0% | 100 | -99.2% | 0.00% | – |
| Q3 2022 | $288,000 | -73.6% | 12,921 | -78.5% | 0.00% | -100.0% |
| Q1 2021 | $1,089,000 | +47.0% | 60,151 | +28.0% | 0.00% | +100.0% |
| Q4 2020 | $741,000 | +67.6% | 46,996 | +63.2% | 0.00% | 0.0% |
| Q3 2020 | $442,000 | +784.0% | 28,788 | +780.4% | 0.00% | – |
| Q2 2020 | $50,000 | -25.4% | 3,270 | -24.6% | 0.00% | – |
| Q1 2020 | $67,000 | +42.6% | 4,334 | +87.8% | 0.00% | – |
| Q2 2019 | $47,000 | -74.9% | 2,308 | -72.4% | 0.00% | -100.0% |
| Q4 2018 | $187,000 | -60.8% | 8,366 | -59.0% | 0.00% | -50.0% |
| Q3 2018 | $477,000 | -55.8% | 20,397 | -57.2% | 0.00% | -50.0% |
| Q2 2018 | $1,079,000 | +160.0% | 47,660 | +160.1% | 0.00% | -77.8% |
| Q1 2018 | $415,000 | +1085.7% | 18,322 | +1045.1% | 0.02% | +1700.0% |
| Q3 2017 | $35,000 | +483.3% | 1,600 | +451.7% | 0.00% | – |
| Q2 2017 | $6,000 | -79.3% | 290 | -76.4% | 0.00% | -100.0% |
| Q4 2016 | $29,000 | +383.3% | 1,229 | +309.7% | 0.00% | – |
| Q3 2016 | $6,000 | -98.0% | 300 | -97.9% | 0.00% | -100.0% |
| Q2 2016 | $301,000 | +281.0% | 14,302 | +342.6% | 0.02% | +233.3% |
| Q4 2015 | $79,000 | +43.6% | 3,231 | +41.6% | 0.01% | +50.0% |
| Q3 2015 | $55,000 | -29.5% | 2,281 | -30.5% | 0.00% | -55.6% |
| Q1 2015 | $78,000 | – | 3,281 | – | 0.01% | – |
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% |