PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 166 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,000 | -70.6% | 200 | -66.7% | 0.00% | -66.7% |
| Q2 2019 | $17,000 | 0.0% | 600 | +9.1% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +41.7% | 550 | +57.1% | 0.00% | +50.0% |
| Q4 2018 | $12,000 | -88.1% | 350 | -86.7% | 0.00% | -88.2% |
| Q3 2018 | $101,000 | +94.2% | 2,625 | +84.2% | 0.02% | +88.9% |
| Q2 2018 | $52,000 | +126.1% | 1,425 | +128.0% | 0.01% | +125.0% |
| Q1 2018 | $23,000 | +9.5% | 625 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $21,000 | -88.9% | 625 | -88.3% | 0.00% | -87.9% |
| Q3 2017 | $190,000 | -1.0% | 5,325 | 0.0% | 0.03% | -5.7% |
| Q2 2017 | $192,000 | 0.0% | 5,325 | +8.7% | 0.04% | +2.9% |
| Q1 2017 | $192,000 | +236.8% | 4,900 | +250.0% | 0.03% | +161.5% |
| Q4 2016 | $57,000 | +62.9% | 1,400 | +27.3% | 0.01% | +44.4% |
| Q3 2016 | $35,000 | 0.0% | 1,100 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $35,000 | -72.4% | 1,100 | -78.6% | 0.01% | -77.8% |
| Q1 2016 | $127,000 | -22.1% | 5,150 | +79.4% | 0.04% | -23.7% |
| Q2 2015 | $163,000 | +89.5% | 2,870 | +53.9% | 0.06% | +78.8% |
| Q1 2015 | $86,000 | +10.3% | 1,865 | +27.0% | 0.03% | -2.9% |
| Q4 2014 | $78,000 | -52.4% | 1,469 | -71.6% | 0.03% | -57.5% |
| Q3 2014 | $164,000 | -6.3% | 5,173 | +23.3% | 0.08% | -4.8% |
| Q2 2014 | $175,000 | -16.7% | 4,197 | +58.6% | 0.08% | -31.7% |
| Q4 2013 | $210,000 | – | 2,647 | – | 0.12% | – |
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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% |