PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |