PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 167 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 2.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | -83.3% | 1 | -99.4% | 0.00% | -100.0% |
| Q1 2016 | $6,000 | -25.0% | 162 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | 0.0% | 162 | -0.6% | 0.00% | 0.0% |
| Q3 2015 | $8,000 | -69.2% | 163 | -67.6% | 0.00% | -50.0% |
| Q2 2015 | $26,000 | -39.5% | 503 | -49.9% | 0.00% | -33.3% |
| Q1 2015 | $43,000 | +4200.0% | 1,004 | +100300.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 1 | -90.9% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 11 | -8.3% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | -99.6% | 12 | -99.7% | 0.00% | -100.0% |
| Q2 2013 | $273,000 | – | 3,764 | – | 0.04% | – |
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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% |