PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 65 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Charter Oak Partners Management, L.P. | 524,422 | $14,547,000 | 10.96% |
| VALUE PARTNERS LTD /ADV | 169,395 | $4,699,000 | 8.27% |
| Barrington Strategic Wealth Management Group LLC | 280,888 | $7,792,000 | 5.05% |
| Portfolio Strategies Inc | 132,299 | $3,670,000 | 4.19% |
| Seamans Capital Management, LLC | 88,700 | $2,461,000 | 4.15% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 107,175 | $2,973,000 | 3.99% |
| Meristem Family Wealth, LLC | 330,654 | $9,172,000 | 3.92% |
| American Money Management, LLC | 73,547 | $2,040,194,000 | 1.73% |
| Kingfisher Capital LLC | 98,216 | $2,725,000 | 1.46% |
| Sage Capital Management, LLC | 55,000 | $1,526,000 | 1.46% |