PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 136 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $249,000 | -0.8% | 7,000 | 0.0% | 0.19% | -2.5% |
| Q2 2017 | $251,000 | -8.4% | 7,000 | 0.0% | 0.20% | -8.3% |
| Q1 2017 | $274,000 | -4.2% | 7,000 | 0.0% | 0.22% | -8.9% |
| Q4 2016 | $286,000 | -9.8% | 7,000 | +75.0% | 0.24% | +7.7% |
| Q4 2013 | $317,000 | +40.3% | 4,000 | +33.3% | 0.22% | +35.8% |
| Q3 2013 | $226,000 | -3.8% | 3,000 | -7.7% | 0.16% | -10.5% |
| Q2 2013 | $235,000 | – | 3,250 | – | 0.18% | – |
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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% |