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 ↓ |
|---|---|---|---|
| Pachira Investments Inc. | 501,908 | $8,026,000 | 5.18% |
| Robinson Value Management, Ltd. | 189,862 | $3,036,000 | 2.50% |
| Thomas J. Herzfeld Advisors, Inc. | 386,522 | $6,180,000 | 2.24% |
| Marks Wealth, LLC | 391,703 | $6,263,000 | 1.96% |
| Empowered Funds, LLC | 938,912 | $15,013,000 | 1.69% |
| A. D. Beadell Investment Counsel, Inc. | 150,500 | $2,406,000 | 1.50% |
| J.Safra Asset Management Corp | 795 | $50,000 | 1.03% |
| HCR Wealth Advisors | 391,725 | $6,264,000 | 0.97% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 502,988 | $8,043,000 | 0.59% |
| Empirical Asset Management, LLC | 36,757 | $588,000 | 0.57% |