PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 135 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,572,000 | +205.8% | 49,600 | +618.1% | 0.07% | +250.0% |
| Q1 2016 | $514,000 | -74.1% | 6,907 | -37.4% | 0.02% | -67.7% |
| Q4 2015 | $1,987,000 | -67.9% | 11,026 | -91.1% | 0.06% | -46.1% |
| Q2 2015 | $6,189,000 | +380.1% | 124,317 | +303.6% | 0.12% | +173.8% |
| Q1 2015 | $1,289,000 | -84.1% | 30,800 | -82.4% | 0.04% | -78.2% |
| Q4 2014 | $8,126,000 | +28.4% | 175,100 | +55.8% | 0.19% | -4.5% |
| Q3 2014 | $6,330,000 | +127.5% | 112,359 | +145.3% | 0.20% | +60.3% |
| Q2 2014 | $2,782,000 | +2.2% | 45,814 | +13.7% | 0.13% | -0.8% |
| Q1 2014 | $2,722,000 | – | 40,300 | – | 0.13% | – |
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% |