PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 80 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
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% | – |
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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% |