PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 80 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | – | 40 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 40 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 40 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 40 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 40 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 40 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 40 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 40 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 40 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 40 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 40 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 40 | -50.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | -50.0% | 80 | -30.4% | 0.00% | 0.0% |
| Q4 2015 | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,000 | -33.3% | 115 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,000 | -99.7% | 115 | -99.7% | 0.00% | -99.8% |
| Q3 2014 | $1,037,000 | -13.7% | 37,388 | -10.4% | 0.64% | -53.3% |
| Q2 2014 | $1,202,000 | -3.3% | 41,738 | +1.9% | 1.37% | +32.6% |
| Q1 2014 | $1,243,000 | -10.4% | 40,942 | -3.0% | 1.03% | -12.1% |
| Q4 2013 | $1,388,000 | +3.5% | 42,192 | +0.8% | 1.18% | -9.5% |
| Q3 2013 | $1,341,000 | +1008.3% | 41,855 | +982.9% | 1.30% | +630.9% |
| Q2 2013 | $121,000 | – | 3,865 | – | 0.18% | – |
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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% |