PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 89 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $363,000 | -13.2% | 16,044 | -13.0% | 0.05% | -14.5% |
| Q1 2018 | $418,000 | -3.7% | 18,431 | -7.0% | 0.06% | -3.5% |
| Q4 2017 | $434,000 | -7.5% | 19,822 | -5.3% | 0.06% | -19.7% |
| Q3 2017 | $469,000 | -5.8% | 20,931 | -5.4% | 0.07% | -17.4% |
| Q2 2017 | $498,000 | -2.7% | 22,136 | +1.5% | 0.09% | -18.1% |
| Q1 2017 | $512,000 | -1.7% | 21,818 | 0.0% | 0.10% | -16.0% |
| Q4 2016 | $521,000 | +13.8% | 21,818 | 0.0% | 0.12% | +1.6% |
| Q3 2016 | $458,000 | -6.9% | 21,818 | -6.7% | 0.12% | -27.6% |
| Q2 2016 | $492,000 | +23.6% | 23,392 | +47.8% | 0.17% | +9.0% |
| Q4 2014 | $398,000 | -12.5% | 15,830 | -3.4% | 0.16% | -27.4% |
| Q3 2014 | $455,000 | -24.8% | 16,392 | -21.9% | 0.22% | -20.4% |
| Q2 2014 | $605,000 | -7.8% | 20,993 | -2.9% | 0.27% | -20.6% |
| Q1 2014 | $656,000 | -5.9% | 21,612 | +2.0% | 0.34% | +36.5% |
| Q4 2013 | $697,000 | – | 21,195 | – | 0.25% | – |
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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% |