PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 81 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.64 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% | – |
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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% |