PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 70 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,555 | +9.6% | 1,390 | 0.0% | 0.00% | – |
Q2 2023 | $30,608 | -3.0% | 1,390 | 0.0% | 0.00% | – |
Q4 2022 | $31,553 | +1.8% | 1,390 | 0.0% | 0.00% | – |
Q3 2022 | $31,000 | +6.9% | 1,390 | 0.0% | 0.00% | – |
Q2 2022 | $29,000 | +16.0% | 1,390 | 0.0% | 0.00% | – |
Q1 2022 | $25,000 | +13.6% | 1,390 | 0.0% | 0.00% | – |
Q4 2021 | $22,000 | -4.3% | 1,390 | 0.0% | 0.00% | – |
Q3 2021 | $23,000 | -4.2% | 1,390 | 0.0% | 0.00% | – |
Q2 2021 | $24,000 | -42.9% | 1,390 | -45.9% | 0.00% | – |
Q4 2020 | $42,000 | +5.0% | 2,570 | 0.0% | 0.00% | – |
Q3 2020 | $40,000 | +2.6% | 2,570 | 0.0% | 0.00% | – |
Q2 2020 | $39,000 | 0.0% | 2,570 | 0.0% | 0.00% | – |
Q1 2020 | $39,000 | -32.8% | 2,570 | -13.8% | 0.00% | – |
Q4 2019 | $58,000 | -39.6% | 2,981 | -41.8% | 0.00% | – |
Q3 2019 | $96,000 | -95.3% | 5,124 | -94.9% | 0.00% | -100.0% |
Q2 2019 | $2,042,000 | -7.3% | 100,149 | -2.2% | 0.00% | 0.0% |
Q1 2019 | $2,202,000 | -45.1% | 102,354 | -42.9% | 0.00% | -50.0% |
Q4 2018 | $4,012,000 | -16.4% | 179,156 | -12.7% | 0.00% | 0.0% |
Q3 2018 | $4,800,000 | +2.3% | 205,140 | -1.0% | 0.00% | 0.0% |
Q2 2018 | $4,693,000 | +0.3% | 207,285 | +0.6% | 0.00% | 0.0% |
Q1 2018 | $4,678,000 | +63.6% | 206,070 | +57.6% | 0.00% | +100.0% |
Q4 2017 | $2,859,000 | -5.0% | 130,727 | -2.6% | 0.00% | -33.3% |
Q3 2017 | $3,008,000 | -4.9% | 134,217 | -4.6% | 0.00% | 0.0% |
Q2 2017 | $3,162,000 | -60.2% | 140,656 | -58.4% | 0.00% | -62.5% |
Q1 2017 | $7,941,000 | -0.8% | 338,509 | +0.8% | 0.01% | 0.0% |
Q4 2016 | $8,006,000 | +7.7% | 335,691 | -5.2% | 0.01% | 0.0% |
Q3 2016 | $7,437,000 | -34.0% | 354,101 | -33.9% | 0.01% | -38.5% |
Q2 2016 | $11,270,000 | +101.7% | 535,387 | +117.0% | 0.01% | +116.7% |
Q1 2016 | $5,588,000 | +12.0% | 246,742 | +22.3% | 0.01% | 0.0% |
Q4 2015 | $4,990,000 | -35.6% | 201,775 | -36.1% | 0.01% | -45.5% |
Q3 2015 | $7,746,000 | -10.5% | 315,903 | -4.3% | 0.01% | +10.0% |
Q2 2015 | $8,659,000 | -5.6% | 330,137 | -13.7% | 0.01% | -9.1% |
Q1 2015 | $9,172,000 | -30.6% | 382,340 | -27.2% | 0.01% | -26.7% |
Q4 2014 | $13,208,000 | -58.9% | 525,186 | -54.6% | 0.02% | -58.3% |
Q3 2014 | $32,107,000 | -23.9% | 1,157,471 | -21.0% | 0.04% | -23.4% |
Q2 2014 | $42,180,000 | -38.4% | 1,464,594 | -35.1% | 0.05% | -46.6% |
Q1 2014 | $68,508,000 | +0.8% | 2,255,774 | +9.2% | 0.09% | -5.4% |
Q4 2013 | $67,966,000 | +25.3% | 2,066,474 | +22.0% | 0.09% | +10.7% |
Q3 2013 | $54,260,000 | +25.4% | 1,694,026 | +22.8% | 0.08% | +9.1% |
Q2 2013 | $43,283,000 | – | 1,379,297 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MEDICI CAPITAL LLC | 690,569 | $17,367,810 | 30.51% |
Savior LLC | 51,317 | $1,290,632 | 8.96% |
Advisors Preferred, LLC | 521,351 | $13,320,518 | 4.33% |
Synergy Asset Management, LLC | 390,806 | $9,828,771 | 1.95% |
Worth Asset Management, LLC | 73,621 | $1,851,567 | 1.50% |
Deane Retirement Strategies, Inc. | 72,740 | $1,829,411 | 1.02% |
COLUMBIA ADVISORY PARTNERS LLC | 32,988 | $829,648 | 0.90% |
SHEPHERD KAPLAN KROCHUK, LLC | 32,230 | $810,584 | 0.70% |
Hilltop Holdings Inc. | 149,781 | $3,766,992 | 0.44% |
Hedges Asset Management LLC | 17,500 | $440,125 | 0.38% |