PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 133 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $229,000 | -91.6% | 6,300 | -92.2% | 0.01% | -88.9% |
| Q4 2017 | $2,737,000 | -1.4% | 81,018 | +3.8% | 0.05% | +5.9% |
| Q3 2017 | $2,777,000 | +28.2% | 78,048 | +29.2% | 0.05% | +13.3% |
| Q2 2017 | $2,166,000 | +274.1% | 60,398 | +308.1% | 0.04% | +309.1% |
| Q1 2017 | $579,000 | -85.2% | 14,800 | -84.6% | 0.01% | -84.7% |
| Q4 2016 | $3,915,000 | +64.4% | 95,898 | +27.2% | 0.07% | +41.2% |
| Q3 2016 | $2,382,000 | -33.4% | 75,398 | -33.2% | 0.05% | -41.4% |
| Q2 2016 | $3,578,000 | +534.4% | 112,898 | +637.9% | 0.09% | +357.9% |
| Q1 2016 | $564,000 | -63.2% | 15,300 | -56.0% | 0.02% | -51.3% |
| Q4 2015 | $1,534,000 | +652.0% | 34,798 | +640.4% | 0.04% | +550.0% |
| Q3 2015 | $204,000 | -2.4% | 4,700 | +11.9% | 0.01% | 0.0% |
| Q2 2015 | $209,000 | -4.1% | 4,200 | -19.2% | 0.01% | +20.0% |
| Q1 2015 | $218,000 | -2.2% | 5,200 | +8.3% | 0.01% | +25.0% |
| Q4 2014 | $223,000 | -78.7% | 4,800 | -74.2% | 0.00% | -78.9% |
| Q3 2014 | $1,048,000 | +118.3% | 18,600 | +162.0% | 0.02% | +111.1% |
| Q1 2014 | $480,000 | – | 7,100 | – | 0.01% | – |
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% |