PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 70 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $191,000 | -16.6% | 11,312 | -10.4% | 0.01% | -22.2% |
| Q1 2021 | $229,000 | -76.6% | 12,632 | -70.6% | 0.02% | -64.0% |
| Q1 2018 | $977,000 | -40.6% | 43,038 | -41.4% | 0.05% | -44.4% |
| Q3 2017 | $1,645,000 | +35.8% | 73,384 | +44.7% | 0.09% | +18.4% |
| Q4 2016 | $1,211,000 | -37.2% | 50,705 | -35.0% | 0.08% | -47.9% |
| Q4 2015 | $1,928,000 | +100.0% | 77,973 | +112.1% | 0.15% | +47.5% |
| Q2 2015 | $964,000 | -29.1% | 36,764 | -17.8% | 0.10% | -65.9% |
| Q1 2014 | $1,359,000 | -6.1% | 44,748 | +1.7% | 0.29% | -19.2% |
| Q4 2013 | $1,447,000 | +186.5% | 44,002 | +173.6% | 0.36% | +108.7% |
| Q2 2013 | $505,000 | +109.5% | 16,080 | +99.6% | 0.17% | +115.0% |
| Q1 2013 | $241,000 | – | 8,056 | – | 0.08% | – |
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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% |