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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,320,518 | +46.9% | 521,351 | +25.5% | 4.33% | +93.4% |
| Q2 2023 | $9,065,032 | -6.5% | 415,446 | -10.0% | 2.24% | -32.6% |
| Q1 2023 | $9,698,313 | -25.1% | 461,385 | -39.9% | 3.32% | +159.0% |
| Q2 2021 | $12,954,000 | +98.0% | 768,307 | +109.8% | 1.28% | +37.3% |
| Q1 2021 | $6,543,000 | +565.6% | 366,167 | +630.5% | 0.93% | +251.1% |
| Q4 2019 | $983,000 | -75.8% | 50,123 | -71.1% | 0.27% | -85.4% |
| Q3 2018 | $4,056,000 | +40.7% | 173,354 | +36.5% | 1.82% | +35.8% |
| Q1 2018 | $2,882,000 | +365.6% | 126,977 | +381.4% | 1.34% | +312.7% |
| Q1 2017 | $619,000 | -84.9% | 26,379 | -84.7% | 0.32% | -84.8% |
| Q4 2016 | $4,111,000 | – | 172,100 | – | 2.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charter Oak Partners Management, L.P. | 524,422 | $14,547,000 | 10.96% |
| VALUE PARTNERS LTD /ADV | 169,395 | $4,699,000 | 8.27% |
| Barrington Strategic Wealth Management Group LLC | 280,888 | $7,792,000 | 5.05% |
| Portfolio Strategies Inc | 132,299 | $3,670,000 | 4.19% |
| Seamans Capital Management, LLC | 88,700 | $2,461,000 | 4.15% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 107,175 | $2,973,000 | 3.99% |
| Meristem Family Wealth, LLC | 330,654 | $9,172,000 | 3.92% |
| American Money Management, LLC | 73,547 | $2,040,194,000 | 1.73% |
| Kingfisher Capital LLC | 98,216 | $2,725,000 | 1.46% |
| Sage Capital Management, LLC | 55,000 | $1,526,000 | 1.46% |