PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 78 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $11,000 | +1000.0% | 447 | +44600.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -97.3% | 1 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $37,000 | +19.4% | 1,546 | +22.3% | 0.00% | 0.0% |
| Q4 2016 | $31,000 | +3000.0% | 1,264 | +126300.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 1 | -96.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 25 | +2400.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | -50.0% | 1 | -97.4% | 0.00% | – |
| Q4 2013 | $2,000 | -33.3% | 38 | -43.3% | 0.00% | – |
| Q3 2013 | $3,000 | – | 67 | – | 0.00% | – |
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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% |