PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 80 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,058,000 | -1.0% | 181,061 | -0.7% | 3.16% | -1.8% |
| Q2 2017 | $4,097,000 | -4.4% | 182,266 | -0.2% | 3.22% | -4.7% |
| Q1 2017 | $4,286,000 | -1.7% | 182,681 | +0.1% | 3.38% | -1.0% |
| Q4 2016 | $4,362,000 | +11.6% | 182,586 | -1.9% | 3.41% | +4.3% |
| Q3 2016 | $3,908,000 | +0.7% | 186,096 | +1.0% | 3.27% | +0.9% |
| Q2 2016 | $3,879,000 | -9.1% | 184,271 | -2.2% | 3.25% | -10.5% |
| Q1 2016 | $4,265,000 | -8.4% | 188,321 | +0.0% | 3.63% | -18.3% |
| Q4 2015 | $4,655,000 | – | 188,236 | – | 4.44% | – |
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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% |