PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,182,000 | -8.0% | 70,000 | 0.0% | 0.13% | -11.2% |
| Q3 2021 | $1,285,000 | +36.6% | 70,000 | +40.0% | 0.14% | +37.5% |
| Q2 2021 | $941,000 | +116.3% | 50,000 | +150.0% | 0.10% | +103.9% |
| Q1 2021 | $435,000 | +24.3% | 20,000 | -9.1% | 0.05% | -10.5% |
| Q2 2020 | $350,000 | -1.1% | 22,000 | 0.0% | 0.06% | -16.2% |
| Q1 2020 | $354,000 | -39.4% | 22,000 | 0.0% | 0.07% | -23.6% |
| Q4 2019 | $584,000 | +9.0% | 22,000 | 0.0% | 0.09% | 0.0% |
| Q3 2019 | $536,000 | -15.9% | 22,000 | 0.0% | 0.09% | -11.0% |
| Q2 2019 | $637,000 | -10.3% | 22,000 | 0.0% | 0.10% | -13.8% |
| Q1 2019 | $710,000 | -8.2% | 22,000 | 0.0% | 0.12% | -19.4% |
| Q4 2018 | $773,000 | -8.3% | 22,000 | 0.0% | 0.14% | +8.3% |
| Q3 2018 | $843,000 | +6.6% | 22,000 | 0.0% | 0.13% | +2.3% |
| Q2 2018 | $791,000 | -0.9% | 22,000 | 0.0% | 0.13% | -3.0% |
| Q1 2018 | $798,000 | +12.6% | 22,000 | +4.8% | 0.13% | +17.5% |
| Q4 2017 | $709,000 | -5.1% | 21,000 | 0.0% | 0.11% | -8.1% |
| Q3 2017 | $747,000 | -0.8% | 21,000 | 0.0% | 0.12% | -2.4% |
| Q2 2017 | $753,000 | -8.4% | 21,000 | 0.0% | 0.13% | -10.6% |
| Q1 2017 | $822,000 | -16.1% | 21,000 | -12.5% | 0.14% | -18.9% |
| Q4 2016 | $980,000 | +278.4% | 24,000 | +210.7% | 0.18% | +280.4% |
| Q3 2016 | $259,000 | +5.7% | 7,725 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $245,000 | -40.7% | 7,725 | -31.2% | 0.05% | -20.7% |
| Q1 2016 | $413,000 | -27.9% | 11,225 | -13.7% | 0.06% | -46.8% |
| Q4 2015 | $573,000 | -2.1% | 13,000 | -3.7% | 0.11% | +5.8% |
| Q3 2015 | $585,000 | -5.9% | 13,500 | +8.0% | 0.10% | -1.9% |
| Q2 2015 | $622,000 | +293.7% | 12,500 | +228.9% | 0.10% | +275.0% |
| Q1 2015 | $158,000 | – | 3,800 | – | 0.03% | – |
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% |