PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 76 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $20,000 | -23.1% | 1,310 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $26,000 | +4.0% | 1,310 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | -7.4% | 1,310 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $27,000 | -3.6% | 1,310 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | -3.4% | 1,310 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $29,000 | -96.6% | 1,310 | -96.4% | 0.00% | -95.8% |
| Q3 2018 | $843,000 | +3.4% | 36,000 | 0.0% | 0.02% | +4.3% |
| Q2 2018 | $815,000 | -0.2% | 36,000 | 0.0% | 0.02% | -4.2% |
| Q1 2018 | $817,000 | -78.0% | 36,000 | -78.8% | 0.02% | -77.6% |
| Q4 2017 | $3,720,000 | -28.2% | 170,093 | -26.4% | 0.11% | -27.2% |
| Q3 2017 | $5,178,000 | +1.1% | 231,059 | +1.4% | 0.15% | +2.1% |
| Q2 2017 | $5,122,000 | +137.5% | 227,826 | +147.9% | 0.14% | +152.6% |
| Q1 2017 | $2,157,000 | +93.3% | 91,913 | +96.7% | 0.06% | +83.9% |
| Q4 2016 | $1,116,000 | -9.6% | 46,730 | -20.5% | 0.03% | -16.2% |
| Q3 2016 | $1,234,000 | +25.3% | 58,770 | +25.7% | 0.04% | +15.6% |
| Q2 2016 | $985,000 | -4.4% | 46,770 | +2.9% | 0.03% | -3.0% |
| Q1 2016 | $1,030,000 | -8.4% | 45,460 | 0.0% | 0.03% | +10.0% |
| Q4 2015 | $1,124,000 | +319.4% | 45,460 | +315.9% | 0.03% | +328.6% |
| Q3 2015 | $268,000 | +2.3% | 10,930 | +9.3% | 0.01% | +16.7% |
| Q2 2015 | $262,000 | – | 10,000 | – | 0.01% | – |
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% |