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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,238,000 | -23.4% | 31,639 | -20.1% | 0.01% | -33.3% |
| Q4 2016 | $1,617,000 | +659.2% | 39,623 | +489.2% | 0.01% | +500.0% |
| Q3 2016 | $213,000 | -69.6% | 6,725 | -35.1% | 0.00% | -80.0% |
| Q1 2014 | $700,000 | -48.6% | 10,356 | -39.8% | 0.01% | -50.0% |
| Q4 2013 | $1,362,000 | +16.7% | 17,192 | +10.9% | 0.02% | +5.3% |
| Q3 2013 | $1,167,000 | -71.8% | 15,501 | -72.9% | 0.02% | -74.0% |
| Q2 2013 | $4,137,000 | – | 57,116 | – | 0.07% | – |
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% |