PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 122 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $881,000 | +14.0% | 24,510 | +15.1% | 0.55% | +20.3% |
| Q1 2018 | $773,000 | +218.1% | 21,300 | +258.0% | 0.46% | +177.6% |
| Q4 2016 | $243,000 | -75.2% | 5,950 | -73.3% | 0.16% | -78.6% |
| Q4 2015 | $981,000 | -65.8% | 22,260 | -66.3% | 0.77% | -35.2% |
| Q3 2015 | $2,866,000 | +1340.2% | 66,068 | +1551.7% | 1.19% | +788.1% |
| Q2 2015 | $199,000 | – | 4,000 | – | 0.13% | – |
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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% |