PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 85 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,359,000 | -22.2% | 141,069 | -26.6% | 0.04% | -65.0% |
| Q4 2020 | $3,032,000 | -70.5% | 192,130 | -56.1% | 0.12% | -88.5% |
| Q1 2017 | $10,273,000 | -16.6% | 437,883 | -15.1% | 1.04% | -23.2% |
| Q4 2016 | $12,319,000 | +21139.7% | 515,667 | +21862.0% | 1.35% | +12200.0% |
| Q3 2015 | $58,000 | -99.7% | 2,348 | -99.6% | 0.01% | -99.5% |
| Q2 2015 | $17,361,000 | +4240.2% | 661,863 | +4928.6% | 2.18% | +2062.4% |
| Q1 2014 | $400,000 | -32.4% | 13,162 | -26.8% | 0.10% | -40.6% |
| Q4 2013 | $592,000 | – | 17,992 | – | 0.17% | – |
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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% |