OPTIMUM INVESTMENT ADVISORS - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 134 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
OPTIMUM INVESTMENT ADVISORS ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2023$66,440
-23.0%
2,2000.0%0.03%
-25.0%
Q3 2023$86,284
+33.4%
2,2000.0%0.04%
+37.5%
Q2 2023$64,680
+5.2%
2,2000.0%0.03%0.0%
Q1 2023$61,512
-14.0%
2,2000.0%0.03%
-17.9%
Q4 2022$71,500
+2.1%
2,2000.0%0.04%
+2.6%
Q3 2022$70,000
+20.7%
2,2000.0%0.04%
+31.0%
Q2 2022$58,000
+28.9%
2,2000.0%0.03%
+52.6%
Q1 2022$45,000
+21.6%
2,2000.0%0.02%
+35.7%
Q4 2021$37,000
-7.5%
2,2000.0%0.01%
-17.6%
Q3 2021$40,000
-2.4%
2,2000.0%0.02%
+30.8%
Q2 2021$41,000
-14.6%
2,2000.0%0.01%
-7.1%
Q1 2021$48,000
+60.0%
2,200
+22.2%
0.01%
+55.6%
Q4 2020$30,000
+7.1%
1,8000.0%0.01%0.0%
Q3 2020$28,000
-3.4%
1,8000.0%0.01%
-10.0%
Q2 2020$29,0000.0%1,8000.0%0.01%
-16.7%
Q1 2020$29,000
-39.6%
1,8000.0%0.01%
-14.3%
Q4 2019$48,000
+9.1%
1,8000.0%0.01%0.0%
Q3 2019$44,000
-15.4%
1,8000.0%0.01%
-17.6%
Q2 2019$52,000
-10.3%
1,8000.0%0.02%
-10.5%
Q1 2019$58,000
-7.9%
1,8000.0%0.02%
-13.6%
Q4 2018$63,000
-8.7%
1,8000.0%0.02%
+15.8%
Q3 2018$69,000
+6.2%
1,8000.0%0.02%0.0%
Q2 2018$65,0000.0%1,8000.0%0.02%0.0%
Q1 2018$65,000
+1200.0%
1,800
+1700.0%
0.02%
+850.0%
Q3 2014$5,0001000.00%
Other shareholders
PROSHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Gruss & Co., LLC 17,500$686,3505.81%
Camarda Financial Advisors, LLC 133,440$5,233,5153.38%
GARNET EQUITY CAPITAL HOLDINGS, INC. 50,000$1,961,0001.11%
Verity Asset Management, Inc. 28,732$1,126,8690.83%
CastleKnight Management LP 190,300$7,463,5660.49%
Prosperity Wealth Management, Inc. 17,528$687,4480.44%
Proficio Capital Partners LLC 80,969$3,175,6220.42%
ARDSLEY ADVISORY PARTNERS LP 25,000$980,5000.22%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 13,680$5370.18%
GABLES CAPITAL MANAGEMENT INC. 6,552$256,9700.18%
View complete list of PROSHARES TR shareholders