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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $628,000 | -36.8% | 24,004 | +6.5% | 0.01% | -59.3% |
| Q4 2015 | $994,000 | -71.1% | 22,549 | -63.0% | 0.03% | -63.0% |
| Q3 2014 | $3,437,000 | +38.1% | 61,004 | +48.8% | 0.07% | +40.4% |
| Q2 2014 | $2,489,000 | +75.4% | 41,004 | +95.2% | 0.05% | +67.7% |
| Q1 2014 | $1,419,000 | -14.7% | 21,004 | 0.0% | 0.03% | -13.9% |
| Q4 2013 | $1,664,000 | +5.2% | 21,004 | 0.0% | 0.04% | -2.7% |
| Q3 2013 | $1,581,000 | +3.9% | 21,004 | 0.0% | 0.04% | 0.0% |
| Q2 2013 | $1,521,000 | +137.3% | 21,004 | +115.4% | 0.04% | +131.2% |
| Q1 2013 | $641,000 | +3.6% | 9,750 | 0.0% | 0.02% | -11.1% |
| Q4 2012 | $619,000 | – | 9,750 | – | 0.02% | – |
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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% |