PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 90 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $278,945 | +2.4% | 11,750 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $272,482 | -2.8% | 11,750 | -7.3% | 0.00% | 0.0% |
Q4 2023 | $280,399 | -24.8% | 12,682 | -14.5% | 0.00% | 0.0% |
Q3 2023 | $373,025 | +23.4% | 14,832 | +6.5% | 0.00% | 0.0% |
Q2 2023 | $302,185 | +5.2% | 13,932 | +2.4% | 0.00% | 0.0% |
Q1 2023 | $287,368 | -6.8% | 13,600 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $308,448 | +1.8% | 13,600 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $303,000 | +16.1% | 13,600 | +4.6% | 0.00% | 0.0% |
Q2 2022 | $261,000 | +13.5% | 13,000 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $230,000 | +43.8% | 13,000 | +30.0% | 0.00% | 0.0% |
Q4 2021 | $160,000 | -27.6% | 10,000 | -24.5% | 0.00% | -50.0% |
Q3 2021 | $221,000 | -1.3% | 13,250 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $224,000 | -6.7% | 13,250 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $240,000 | +172.7% | 13,250 | +136.6% | 0.00% | +200.0% |
Q4 2020 | $88,000 | +14.3% | 5,600 | +12.0% | 0.00% | 0.0% |
Q3 2020 | $77,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $77,000 | 0.0% | 5,000 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $77,000 | -46.2% | 5,000 | -34.2% | 0.00% | -60.0% |
Q3 2019 | $143,000 | 0.0% | 7,600 | +8.6% | 0.01% | 0.0% |
Q2 2019 | $143,000 | -5.3% | 7,000 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $151,000 | -3.8% | 7,000 | 0.0% | 0.01% | -25.0% |
Q4 2018 | $157,000 | -4.3% | 7,000 | 0.0% | 0.01% | +14.3% |
Q3 2018 | $164,000 | +3.8% | 7,000 | 0.0% | 0.01% | -22.2% |
Q2 2018 | $158,000 | -0.6% | 7,000 | 0.0% | 0.01% | -10.0% |
Q1 2018 | $159,000 | +45.9% | 7,000 | +40.0% | 0.01% | +42.9% |
Q4 2017 | $109,000 | -56.7% | 5,000 | -54.5% | 0.01% | -36.4% |
Q3 2017 | $252,000 | +125.0% | 11,000 | +120.0% | 0.01% | -21.4% |
Q2 2017 | $112,000 | -5.9% | 5,000 | 0.0% | 0.01% | +27.3% |
Q4 2016 | $119,000 | +30.8% | 5,000 | +25.0% | 0.01% | +10.0% |
Q1 2016 | $91,000 | -8.1% | 4,000 | 0.0% | 0.01% | -9.1% |
Q4 2015 | $99,000 | -16.1% | 4,000 | -16.7% | 0.01% | -31.2% |
Q3 2015 | $118,000 | -6.3% | 4,800 | 0.0% | 0.02% | -20.0% |
Q2 2015 | $126,000 | -99.9% | 4,800 | +26.3% | 0.02% | +17.6% |
Q1 2015 | $91,162,000 | +82027.9% | 3,800 | -13.6% | 0.02% | -19.0% |
Q4 2014 | $111,000 | -62.5% | 4,400 | -57.2% | 0.02% | -69.1% |
Q2 2014 | $296,000 | +0.7% | 10,275 | +6.2% | 0.07% | +11.5% |
Q1 2014 | $294,000 | -13.0% | 9,675 | -5.8% | 0.06% | +5.2% |
Q4 2013 | $338,000 | +122.4% | 10,275 | +116.3% | 0.06% | +45.0% |
Q3 2013 | $152,000 | – | 4,750 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pachira Investments Inc. | 501,908 | $8,026,000 | 5.18% |
Robinson Value Management, Ltd. | 189,862 | $3,036,000 | 2.50% |
Thomas J. Herzfeld Advisors, Inc. | 386,522 | $6,180,000 | 2.24% |
Marks Wealth, LLC | 391,703 | $6,263,000 | 1.96% |
Empowered Funds, LLC | 938,912 | $15,013,000 | 1.69% |
A. D. Beadell Investment Counsel, Inc. | 150,500 | $2,406,000 | 1.50% |
J.Safra Asset Management Corp | 795 | $50,000 | 1.03% |
HCR Wealth Advisors | 391,725 | $6,264,000 | 0.97% |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 502,988 | $8,043,000 | 0.59% |
Empirical Asset Management, LLC | 36,757 | $588,000 | 0.57% |