PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 143 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |