PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 85 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $412,000 | +33.8% | 25,646 | +240.4% | 0.00% | -33.3% |
| Q4 2016 | $308,000 | +5.5% | 7,535 | -18.2% | 0.01% | 0.0% |
| Q2 2016 | $292,000 | -16.8% | 9,210 | -3.2% | 0.01% | -25.0% |
| Q1 2016 | $351,000 | -17.8% | 9,518 | -1.7% | 0.01% | -20.0% |
| Q4 2015 | $427,000 | -0.7% | 9,680 | -2.4% | 0.01% | -16.7% |
| Q3 2015 | $430,000 | -17.0% | 9,916 | -4.7% | 0.01% | -14.3% |
| Q2 2015 | $518,000 | +2.8% | 10,409 | -13.6% | 0.01% | 0.0% |
| Q1 2015 | $504,000 | -0.2% | 12,043 | +10.7% | 0.01% | -12.5% |
| Q4 2014 | $505,000 | -63.7% | 10,882 | -56.0% | 0.02% | -61.0% |
| Q3 2014 | $1,393,000 | -8.7% | 24,727 | -1.5% | 0.04% | -22.6% |
| Q2 2014 | $1,525,000 | +4.8% | 25,116 | +16.6% | 0.05% | -3.6% |
| Q1 2014 | $1,455,000 | +22.4% | 21,543 | +43.5% | 0.06% | +12.2% |
| Q4 2013 | $1,189,000 | +33.4% | 15,008 | +26.8% | 0.05% | +25.6% |
| Q3 2013 | $891,000 | -5.4% | 11,840 | -9.0% | 0.04% | -18.8% |
| Q2 2013 | $942,000 | – | 13,011 | – | 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% |