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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |