PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 167 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 2.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $287,000 | -0.3% | 9,075 | 0.0% | 0.10% | +9.7% |
| Q2 2016 | $288,000 | -14.0% | 9,075 | 0.0% | 0.09% | +16.2% |
| Q1 2016 | $335,000 | -16.2% | 9,075 | 0.0% | 0.08% | -16.7% |
| Q4 2015 | $400,000 | +1.5% | 9,075 | 0.0% | 0.10% | -9.4% |
| Q3 2015 | $394,000 | -12.8% | 9,075 | 0.0% | 0.11% | -10.9% |
| Q2 2015 | $452,000 | +18.9% | 9,075 | 0.0% | 0.12% | +41.7% |
| Q1 2015 | $380,000 | +86.3% | 9,075 | +252.4% | 0.08% | +115.4% |
| Q4 2013 | $204,000 | +5.2% | 2,575 | 0.0% | 0.04% | 0.0% |
| Q3 2013 | $194,000 | – | 2,575 | – | 0.04% | – |
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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% |