PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $206,000 | -29.9% | 6,381 | -23.9% | 0.00% | -100.0% |
| Q4 2018 | $294,000 | -57.9% | 8,381 | -54.1% | 0.00% | 0.0% |
| Q3 2018 | $699,000 | +32.6% | 18,249 | +24.5% | 0.00% | 0.0% |
| Q2 2018 | $527,000 | +43.2% | 14,656 | +44.3% | 0.00% | 0.0% |
| Q1 2018 | $368,000 | -4.4% | 10,156 | -11.0% | 0.00% | 0.0% |
| Q4 2017 | $385,000 | -44.8% | 11,406 | -41.3% | 0.00% | -50.0% |
| Q2 2017 | $697,000 | -18.3% | 19,431 | -10.9% | 0.00% | 0.0% |
| Q1 2017 | $853,000 | -11.3% | 21,798 | -7.5% | 0.00% | 0.0% |
| Q4 2016 | $962,000 | +146.0% | 23,560 | +90.6% | 0.00% | +100.0% |
| Q3 2016 | $391,000 | -66.1% | 12,359 | -66.0% | 0.00% | -75.0% |
| Q2 2016 | $1,153,000 | -53.5% | 36,391 | -46.0% | 0.00% | -50.0% |
| Q1 2016 | $2,482,000 | -29.1% | 67,329 | -15.2% | 0.01% | -38.5% |
| Q4 2015 | $3,501,000 | -1.1% | 79,441 | -2.7% | 0.01% | -7.1% |
| Q3 2015 | $3,539,000 | -13.2% | 81,609 | -0.3% | 0.01% | -12.5% |
| Q2 2015 | $4,075,000 | +55.7% | 81,834 | +30.9% | 0.02% | +45.5% |
| Q1 2015 | $2,618,000 | +411.3% | 62,534 | +466.1% | 0.01% | +266.7% |
| Q4 2014 | $512,000 | -54.7% | 11,046 | -45.0% | 0.00% | -50.0% |
| Q3 2014 | $1,131,000 | -11.9% | 20,071 | -5.1% | 0.01% | -25.0% |
| Q2 2014 | $1,284,000 | +28.5% | 21,146 | +42.9% | 0.01% | +14.3% |
| Q1 2014 | $999,000 | -8.3% | 14,794 | +7.5% | 0.01% | -12.5% |
| Q4 2013 | $1,090,000 | -60.6% | 13,764 | -62.5% | 0.01% | -66.7% |
| Q3 2013 | $2,763,000 | +2.4% | 36,703 | -1.5% | 0.02% | -4.0% |
| Q2 2013 | $2,698,000 | – | 37,249 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 392,753 | $6,315,000 | 3.37% |
| Verity Asset Management, Inc. | 52,735 | $848,000 | 1.07% |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | $804,000 | 0.32% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 34,200 | $550,000 | 0.31% |
| Loudon Investment Management, LLC | 13,600 | $219,000 | 0.23% |
| CUMBERLAND ADVISORS INC | 34,456 | $554,000 | 0.23% |
| RATIONAL ADVISORS LLC | 18,568 | $299,000 | 0.22% |
| Capital Investment Counsel, Inc | 25,062 | $403,000 | 0.16% |
| GABLES CAPITAL MANAGEMENT INC. | 10,837 | $174,000 | 0.14% |
| LFA - Lugano Financial Advisors SA | 6,150 | $141,000 | 0.13% |