PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 122 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $242,000 | +2.1% | 12,867 | +18.0% | 0.02% | -5.9% |
| Q1 2021 | $237,000 | -8.5% | 10,903 | -31.1% | 0.02% | -19.0% |
| Q4 2020 | $259,000 | – | 15,815 | +105333.3% | 0.02% | – |
| Q3 2020 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $2,310,000 | +5.1% | 60,255 | -1.4% | 0.29% | -2.4% |
| Q2 2018 | $2,197,000 | -7.7% | 61,103 | -6.9% | 0.30% | -9.7% |
| Q1 2018 | $2,381,000 | +2460.2% | 65,647 | +2287.2% | 0.33% | +2250.0% |
| Q4 2017 | $93,000 | – | 2,750 | – | 0.01% | – |
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% |