PARAMETRIC PORTFOLIO ASSOCIATES LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBX and the CUSIP is 74348A608. A total of 12 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2018$976,000
-9.6%
33,227
-10.5%
0.00%0.0%
Q2 2018$1,080,000
-18.9%
37,142
-19.3%
0.00%0.0%
Q1 2018$1,331,000
-9.6%
46,045
-11.5%
0.00%0.0%
Q4 2017$1,473,000
-7.8%
52,043
-8.2%
0.00%
-50.0%
Q3 2017$1,598,000
-1.3%
56,716
-1.1%
0.00%0.0%
Q2 2017$1,619,000
-3.9%
57,363
-2.7%
0.00%
-33.3%
Q1 2017$1,684,000
-3.0%
58,936
-1.3%
0.00%
+50.0%
Q4 2016$1,736,000
+13.8%
59,730
+7.1%
0.00%0.0%
Q3 2016$1,526,00055,7760.00%
Other shareholders
PROSHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
First Affirmative Financial Network 55,207$1,685,1961.65%
IAMS WEALTH MANAGEMENT, LLC 11,828$361,0500.25%
AllSquare Wealth Management LLC 8,900$271,6730.18%
VISTA INVESTMENT MANAGEMENT 8,300$253,3570.13%
Coppell Advisory Solutions LLC 5,110$146,4010.05%
PERSONAL CFO SOLUTIONS, LLC 7,860$239,9410.05%
Empowered Funds, LLC 25,740$785,7140.02%
ORG Partners LLC 2,347$71,6230.02%
Leucadia National 72,603$2,216,2070.02%
Cetera Advisors LLC 23,500$717,3380.01%
View complete list of PROSHARES TR shareholders