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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | -88.9% | 50 | -90.0% | 0.00% | -100.0% |
| Q3 2019 | $9,000 | -71.0% | 500 | -66.7% | 0.00% | -70.0% |
| Q2 2019 | $31,000 | -3.1% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $32,000 | -64.4% | 1,500 | -62.5% | 0.01% | -69.7% |
| Q4 2018 | $90,000 | -4.3% | 4,000 | 0.0% | 0.03% | +17.9% |
| Q3 2018 | $94,000 | +3.3% | 4,000 | 0.0% | 0.03% | +7.7% |
| Q2 2018 | $91,000 | 0.0% | 4,000 | 0.0% | 0.03% | -7.1% |
| Q1 2018 | $91,000 | +4.6% | 4,000 | 0.0% | 0.03% | -33.3% |
| Q4 2017 | $87,000 | -22.3% | 4,000 | -20.0% | 0.04% | -16.0% |
| Q3 2017 | $112,000 | 0.0% | 5,000 | 0.0% | 0.05% | +2.0% |
| Q2 2017 | $112,000 | -4.3% | 5,000 | 0.0% | 0.05% | -9.3% |
| Q1 2017 | $117,000 | -1.7% | 5,000 | 0.0% | 0.05% | -16.9% |
| Q4 2016 | $119,000 | +0.8% | 5,000 | -11.1% | 0.06% | +10.2% |
| Q3 2016 | $118,000 | -9.9% | 5,625 | -9.6% | 0.06% | -22.4% |
| Q2 2016 | $131,000 | -7.1% | 6,225 | 0.0% | 0.08% | -29.0% |
| Q1 2016 | $141,000 | -8.4% | 6,225 | 0.0% | 0.11% | -24.6% |
| Q4 2015 | $154,000 | – | 6,225 | – | 0.14% | – |
Download | ||||||
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% |