PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 55 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.79 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 ↓ |
|---|---|---|---|
| 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% |