PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 65 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,099,000 | +726.3% | 49,298 | +472.3% | 0.00% | – |
| Q2 2020 | $133,000 | -14.7% | 8,614 | -14.4% | 0.00% | – |
| Q1 2020 | $156,000 | +9.1% | 10,064 | +42.5% | 0.00% | – |
| Q2 2019 | $143,000 | +95.9% | 7,060 | +106.6% | 0.00% | – |
| Q1 2019 | $73,000 | -52.3% | 3,418 | -50.0% | 0.00% | – |
| Q4 2018 | $153,000 | +537.5% | 6,835 | +538.2% | 0.00% | – |
| Q2 2018 | $24,000 | -68.8% | 1,071 | -65.5% | 0.00% | – |
| Q4 2014 | $77,000 | -9.4% | 3,100 | 0.0% | 0.00% | – |
| Q3 2014 | $85,000 | -4.5% | 3,100 | 0.0% | 0.00% | – |
| Q2 2014 | $89,000 | -5.3% | 3,100 | 0.0% | 0.00% | – |
| Q1 2014 | $94,000 | -6.9% | 3,100 | 0.0% | 0.00% | – |
| Q4 2013 | $101,000 | +2.0% | 3,100 | 0.0% | 0.00% | – |
| Q3 2013 | $99,000 | – | 3,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,119,000 | $17,288,000 | 16.52% |
| FURE FINANCIAL CORP | 384,727 | $5,944,000 | 4.75% |
| Savior LLC | 191,219 | $2,954,000 | 3.74% |
| Dynamic Advisor Solutions LLC | 216,951 | $3,352,000 | 0.45% |
| Axiom Investment Management LLC | 20,000 | $309,000 | 0.41% |
| Solus Alternative Asset Management LP | 32,608 | $504,000 | 0.32% |
| CONNING INC. | 321,381 | $4,965,000 | 0.18% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $451,000 | 0.18% |
| Brinker Capital Investments, LLC | 254,400 | $3,930,000 | 0.16% |
| Horrell Capital Management, Inc. | 10,000 | $155,000 | 0.08% |