PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 68 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $938,000 | -75.5% | 43,601 | -74.5% | 0.19% | -87.1% |
| Q4 2018 | $3,834,000 | +120.3% | 171,237 | +123.3% | 1.45% | +3.5% |
| Q1 2018 | $1,740,000 | -28.6% | 76,691 | -29.5% | 1.40% | -41.8% |
| Q3 2017 | $2,438,000 | +57.0% | 108,793 | +47.9% | 2.41% | +104.2% |
| Q3 2016 | $1,553,000 | +54.8% | 73,548 | +51.1% | 1.18% | +28.4% |
| Q2 2016 | $1,003,000 | +779.8% | 48,668 | +940.1% | 0.92% | +1020.7% |
| Q3 2015 | $114,000 | -99.4% | 4,679 | -99.3% | 0.08% | -99.4% |
| Q2 2015 | $17,945,000 | +546.4% | 684,167 | +491.2% | 13.32% | +595.7% |
| Q1 2015 | $2,776,000 | – | 115,721 | – | 1.91% | – |
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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% |