PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 65 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | -25.0% | 600 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | -99.9% | 600 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $13,434,000 | -70.4% | 600 | -65.7% | 0.01% | -66.7% |
| Q3 2018 | $45,439,000 | +234.4% | 1,750 | +191.7% | 0.02% | +200.0% |
| Q2 2018 | $13,590,000 | -0.1% | 600 | 0.0% | 0.01% | -28.6% |
| Q1 2018 | $13,608,000 | +2.7% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $13,254,000 | -1.9% | 600 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $13,506,000 | -1.4% | 600 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $13,704,000 | -2.0% | 600 | 0.0% | 0.01% | +28.6% |
| Q1 2017 | $13,980,000 | -74.8% | 600 | -65.7% | 0.01% | -81.6% |
| Q4 2016 | $55,393,000 | – | 1,750 | – | 0.04% | – |
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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% |