PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 56 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.51 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 ↓ |
|---|---|---|---|
| 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% |