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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,115 | -84.3% | 215 | -84.5% | 0.00% | – |
Q1 2024 | $32,602 | +6.1% | 1,390 | 0.0% | 0.00% | – |
Q4 2023 | $30,733 | -8.4% | 1,390 | 0.0% | 0.00% | – |
Q3 2023 | $33,555 | +9.6% | 1,390 | 0.0% | 0.00% | – |
Q2 2023 | $30,608 | -87.2% | 1,390 | -87.4% | 0.00% | – |
Q1 2023 | $238,300 | +655.2% | 11,058 | +695.5% | 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% | – |
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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% |