PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 76 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $21,000 | -92.3% | 1,349 | -88.4% | 0.00% | -100.0% |
| Q1 2017 | $271,000 | -38.3% | 11,641 | -38.0% | 0.01% | -42.9% |
| Q4 2016 | $439,000 | -38.3% | 18,778 | -34.7% | 0.01% | -58.8% |
| Q4 2015 | $711,000 | -24.8% | 28,746 | -25.4% | 0.03% | -34.6% |
| Q3 2015 | $945,000 | -54.4% | 38,553 | -51.2% | 0.05% | -46.9% |
| Q2 2015 | $2,074,000 | +112.1% | 79,072 | +93.9% | 0.10% | +75.0% |
| Q1 2015 | $978,000 | +45.3% | 40,784 | +52.3% | 0.06% | +30.2% |
| Q4 2014 | $673,000 | -34.9% | 26,772 | -28.2% | 0.04% | -40.3% |
| Q3 2014 | $1,034,000 | -7.5% | 37,287 | -3.9% | 0.07% | -25.0% |
| Q2 2014 | $1,118,000 | -11.5% | 38,816 | -6.7% | 0.10% | -27.8% |
| Q1 2014 | $1,263,000 | -36.1% | 41,586 | -30.8% | 0.13% | -39.8% |
| Q4 2013 | $1,976,000 | – | 60,078 | – | 0.22% | – |
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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% |