PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 166 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,725 | -21.3% | 8,968 | -41.0% | 0.03% | -18.9% |
| Q2 2023 | $446,822 | +5.2% | 15,198 | 0.0% | 0.04% | -2.6% |
| Q1 2023 | $424,937 | -15.7% | 15,198 | -2.1% | 0.04% | -22.4% |
| Q4 2022 | $504,335 | +19.2% | 15,518 | +16.8% | 0.05% | +8.9% |
| Q3 2022 | $423,000 | +21.9% | 13,285 | 0.0% | 0.04% | +25.0% |
| Q2 2022 | $347,000 | +3755.6% | 13,285 | +5701.3% | 0.04% | +1700.0% |
| Q3 2015 | $9,000 | -18.2% | 229 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $11,000 | +10.0% | 229 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $10,000 | -73.7% | 229 | -58.8% | 0.00% | -87.5% |
| Q1 2014 | $38,000 | -13.6% | 556 | 0.0% | 0.02% | -36.0% |
| Q4 2013 | $44,000 | +2100.0% | 556 | +1817.2% | 0.02% | +2400.0% |
| Q2 2013 | $2,000 | – | 29 | – | 0.00% | – |
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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% |