PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 128 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 1 | -50.0% | 0.00% | – |
Q2 2022 | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
Q1 2022 | $286,000 | – | 14,002 | +700000.0% | 0.00% | – |
Q4 2021 | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
Q3 2021 | $55,000 | +511.1% | 3,002 | +498.0% | 0.00% | – |
Q2 2021 | $9,000 | -94.8% | 502 | -93.7% | 0.00% | – |
Q1 2021 | $173,000 | – | 8,001 | +399950.0% | 0.00% | – |
Q4 2020 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
Q2 2013 | $3,621,000 | – | 50,000 | – | 0.01% | – |
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% |