PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,220,000 | -59.1% | 171,500 | -61.9% | 1.29% | -45.0% |
| Q4 2017 | $15,201,000 | +6.8% | 450,000 | +12.5% | 2.34% | +20.0% |
| Q3 2017 | $14,232,000 | -0.8% | 400,000 | 0.0% | 1.95% | -15.7% |
| Q2 2017 | $14,348,000 | +1.9% | 400,000 | +11.1% | 2.32% | +1.3% |
| Q1 2017 | $14,087,000 | +7.8% | 360,000 | +12.5% | 2.29% | +13.9% |
| Q4 2016 | $13,062,000 | +14.8% | 320,000 | -11.1% | 2.01% | +16.3% |
| Q3 2016 | $11,376,000 | +185.8% | 360,000 | +233.3% | 1.73% | +244.9% |
| Q1 2016 | $3,981,000 | -67.0% | 108,000 | -39.6% | 0.50% | -50.6% |
| Q1 2014 | $12,078,000 | -39.0% | 178,800 | -28.4% | 1.01% | -48.2% |
| Q4 2013 | $19,784,000 | +27.7% | 249,800 | +21.4% | 1.96% | +30.2% |
| Q3 2013 | $15,491,000 | +42.6% | 205,800 | +37.2% | 1.50% | +44.4% |
| Q2 2013 | $10,865,000 | – | 150,000 | – | 1.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 925,072 | $32,479,000 | 5.12% |
| Verity Asset Management, Inc. | 51,826 | $1,821,000 | 2.44% |
| Bedell Frazier Investment Counselling, LLC | 124,075 | $4,359,000 | 1.85% |
| CUMBERLAND ADVISORS INC | 123,876 | $4,352,000 | 1.56% |
| Sowell Financial Services LLC | 156,848 | $5,510,000 | 0.78% |
| Capital Investment Counsel, Inc | 32,010 | $1,125,000 | 0.49% |
| XR Securities LLC | 31,078 | $1,092,000 | 0.48% |
| Orca Investment Management, LLC | 10,125 | $356,000 | 0.46% |
| Loudon Investment Management, LLC | 13,600 | $478,000 | 0.45% |
| Geneos Wealth Management Inc. | 161,166 | $5,700,000 | 0.42% |