PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 108 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,330 | -71.6% | 47,552 | -67.0% | 0.05% | -77.0% |
| Q4 2022 | $4,677 | -98.1% | 143,899 | +1739.2% | 0.24% | +1707.7% |
| Q3 2022 | $249,000 | -86.7% | 7,824 | -89.0% | 0.01% | -87.0% |
| Q2 2022 | $1,868,000 | -42.3% | 71,425 | -62.8% | 0.10% | +14.9% |
| Q4 2021 | $3,238,000 | -24.1% | 191,746 | -15.4% | 0.09% | -59.2% |
| Q2 2021 | $4,268,000 | +199.9% | 226,685 | +153.3% | 0.21% | +88.5% |
| Q2 2020 | $1,423,000 | +119.6% | 89,485 | +385.4% | 0.11% | +189.7% |
| Q4 2018 | $648,000 | +31.2% | 18,437 | +43.0% | 0.04% | -32.8% |
| Q3 2018 | $494,000 | – | 12,894 | – | 0.06% | – |
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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% |