PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 143 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |