PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 85 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $317 | -99.9% | 13,961 | +0.4% | 0.05% | -8.6% |
| Q3 2022 | $310,000 | +11.1% | 13,911 | 0.0% | 0.06% | +16.0% |
| Q2 2022 | $279,000 | +13.4% | 13,911 | 0.0% | 0.05% | +13.6% |
| Q1 2022 | $246,000 | +10.8% | 13,911 | 0.0% | 0.04% | +4.8% |
| Q4 2021 | $222,000 | -4.3% | 13,911 | 0.0% | 0.04% | -14.3% |
| Q3 2021 | $232,000 | -1.3% | 13,911 | 0.0% | 0.05% | -3.9% |
| Q2 2021 | $235,000 | -6.7% | 13,911 | 0.0% | 0.05% | -15.0% |
| Q1 2021 | $252,000 | +14.5% | 13,911 | 0.0% | 0.06% | +11.1% |
| Q4 2020 | $220,000 | +2.8% | 13,911 | 0.0% | 0.05% | -5.3% |
| Q3 2020 | $214,000 | -0.5% | 13,911 | 0.0% | 0.06% | -8.1% |
| Q2 2020 | $215,000 | 0.0% | 13,911 | +0.2% | 0.06% | -7.5% |
| Q1 2020 | $215,000 | -20.7% | 13,879 | +0.4% | 0.07% | -1.5% |
| Q4 2019 | $271,000 | +4.6% | 13,825 | 0.0% | 0.07% | +1.5% |
| Q3 2019 | $259,000 | -8.2% | 13,825 | 0.0% | 0.07% | -10.7% |
| Q2 2019 | $282,000 | -5.1% | 13,825 | 0.0% | 0.08% | +4.2% |
| Q1 2019 | $297,000 | -4.2% | 13,825 | 0.0% | 0.07% | -17.2% |
| Q4 2018 | $310,000 | -4.3% | 13,825 | 0.0% | 0.09% | -7.4% |
| Q3 2018 | $324,000 | +3.5% | 13,825 | 0.0% | 0.09% | -19.7% |
| Q2 2018 | $313,000 | -0.3% | 13,825 | 0.0% | 0.12% | -13.3% |
| Q1 2018 | $314,000 | +4.0% | 13,825 | 0.0% | 0.14% | +17.4% |
| Q4 2017 | $302,000 | -2.6% | 13,825 | 0.0% | 0.12% | -23.8% |
| Q3 2017 | $310,000 | -0.3% | 13,825 | 0.0% | 0.15% | -19.7% |
| Q2 2017 | $311,000 | -4.0% | 13,825 | 0.0% | 0.19% | +45.7% |
| Q1 2017 | $324,000 | -1.8% | 13,825 | 0.0% | 0.13% | -21.8% |
| Q4 2016 | $330,000 | +13.8% | 13,825 | 0.0% | 0.16% | -14.5% |
| Q3 2016 | $290,000 | – | 13,825 | – | 0.19% | – |
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% |