PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 154 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $355,000 | +21.2% | 10,000 | +33.3% | 0.46% | -49.0% |
| Q1 2017 | $293,000 | -95.4% | 7,500 | +3650.0% | 0.91% | +18080.0% |
| Q3 2016 | $6,320,000 | -100.0% | 200 | -100.0% | 0.01% | -100.0% |
| Q2 2016 | $19,069,912,000 | +105955.9% | 601,700 | +149205.2% | 17.45% | +34111.8% |
| Q3 2015 | $17,981,000 | -60.0% | 403 | -50.2% | 0.05% | -3.8% |
| Q2 2015 | $44,982,000 | – | 810 | – | 0.05% | – |
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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% |