PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 80 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,264,000 | -7.2% | 391,725 | -3.2% | 0.97% | -13.8% |
| Q3 2021 | $6,747,000 | -1.5% | 404,522 | -0.3% | 1.13% | -5.3% |
| Q2 2021 | $6,849,000 | -5.1% | 405,736 | +1.8% | 1.19% | -16.7% |
| Q1 2021 | $7,219,000 | +20.3% | 398,399 | +59.7% | 1.43% | -27.0% |
| Q3 2018 | $6,002,000 | +6.2% | 249,461 | -0.0% | 1.96% | +5.4% |
| Q2 2018 | $5,649,000 | +7.9% | 249,511 | +8.2% | 1.85% | +2.1% |
| Q1 2018 | $5,235,000 | +22.2% | 230,610 | +17.7% | 1.82% | +21.4% |
| Q4 2017 | $4,283,000 | -5.0% | 195,860 | -2.6% | 1.50% | -21.1% |
| Q3 2017 | $4,507,000 | -0.3% | 201,135 | 0.0% | 1.90% | -15.0% |
| Q2 2017 | $4,522,000 | 0.0% | 201,135 | +4.4% | 2.23% | -3.6% |
| Q1 2017 | $4,522,000 | +74.1% | 192,735 | +77.3% | 2.32% | +68.8% |
| Q4 2016 | $2,598,000 | – | 108,730 | – | 1.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 355,976 | $8,073,526 | 3.92% |
| Ethos Financial Group, LLC | 358,056 | $8,120,710 | 2.75% |
| Savior LLC | 81,823 | $1,855,746 | 1.66% |
| Worth Asset Management, LLC | 88,864 | $2,015,436 | 1.40% |
| SHEPHERD KAPLAN KROCHUK, LLC | 90,374 | $2,049,682 | 1.22% |
| GeoWealth Management, LLC | 412,385 | $9,353 | 0.99% |
| Truadvice, LLC | 82,677 | $1,761,855 | 0.93% |
| BOS Asset Management, LLC | 43,704 | $991,207 | 0.88% |
| Howard Capital Management Inc. | 129,804 | $2,949,497 | 0.84% |
| Hedges Asset Management LLC | 17,500 | $396,900 | 0.35% |