PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 154 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $16,000 | -40.7% | 1,000 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $27,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $24,000 | -17.2% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $29,000 | -9.4% | 1,000 | 0.0% | 0.00% | -25.0% |
Q1 2019 | $32,000 | -8.6% | 1,000 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $35,000 | -7.9% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $38,000 | +5.6% | 1,000 | 0.0% | 0.01% | -16.7% |
Q2 2018 | $36,000 | -99.9% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $36,270,000 | +7.4% | 1,000 | 0.0% | 0.01% | +20.0% |
Q4 2017 | $33,780,000 | -5.1% | 1,000 | 0.0% | 0.01% | -16.7% |
Q3 2017 | $35,580,000 | -0.8% | 1,000 | 0.0% | 0.01% | -14.3% |
Q2 2017 | $35,870,000 | -8.3% | 1,000 | 0.0% | 0.01% | -12.5% |
Q1 2017 | $39,130,000 | -4.1% | 1,000 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $40,820,000 | -75.7% | 1,000 | -81.1% | 0.01% | -79.5% |
Q2 2016 | $167,957,000 | -17.0% | 5,300 | 0.0% | 0.04% | -20.4% |
Q1 2016 | $202,301,000 | +86353.4% | 5,300 | 0.0% | 0.05% | -19.7% |
Q4 2015 | $234,000 | -0.4% | 5,300 | 0.0% | 0.06% | -14.1% |
Q3 2015 | $235,000 | – | 5,300 | – | 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% |