PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 83 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $282,000 | -64.4% | 16,697 | -67.3% | 0.00% | – |
| Q1 2020 | $793,000 | -6.3% | 51,104 | +51.8% | 0.00% | – |
| Q4 2014 | $846,000 | +161.1% | 33,657 | +188.3% | 0.00% | – |
| Q3 2014 | $324,000 | -94.5% | 11,675 | -93.5% | 0.00% | -100.0% |
| Q4 2013 | $5,910,000 | +49.8% | 179,694 | +45.8% | 0.00% | +100.0% |
| Q3 2013 | $3,946,000 | -75.5% | 123,205 | -76.0% | 0.00% | -83.3% |
| Q2 2013 | $16,137,000 | +1055.1% | 514,244 | +981.6% | 0.01% | +500.0% |
| Q4 2012 | $1,397,000 | +74.8% | 47,546 | +74.3% | 0.00% | – |
| Q2 2012 | $799,000 | -59.4% | 27,280 | -53.9% | 0.00% | -100.0% |
| Q1 2012 | $1,968,000 | – | 59,226 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiller Private Wealth, Inc. | 184,271 | $3,879,000 | 3.25% |
| Barrington Strategic Wealth Management Group LLC | 156,180 | $3,288,000 | 1.88% |
| Nan Shan Life Insurance Co., Ltd. | 2,000,000 | $42,100,000 | 1.63% |
| CETERA INVESTMENT MANAGEMENT LLC | 121,311 | $2,554,000 | 1.50% |
| Beach Point Capital Management LP | 113,975 | $2,399,000 | 1.30% |
| Tuttle Capital Management, LLC | 48,668 | $1,003,000 | 0.92% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $615,000 | 0.49% |
| NBW CAPITAL LLC | 56,877 | $1,197,000 | 0.37% |
| First Allied Advisory Services, Inc. | 298,060 | $6,267,000 | 0.35% |
| Endurance Wealth Management, Inc. | 79,535 | $1,674,000 | 0.31% |