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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $22,000 | -89.5% | 1,390 | -70.7% | 0.00% | -100.0% |
| Q4 2015 | $209,000 | -1.4% | 4,739 | -2.9% | 0.01% | -16.7% |
| Q3 2015 | $212,000 | -59.5% | 4,880 | -54.5% | 0.01% | -52.0% |
| Q2 2015 | $524,000 | +102.3% | 10,722 | +73.2% | 0.02% | +66.7% |
| Q1 2015 | $259,000 | +1.2% | 6,192 | +36.1% | 0.02% | -16.7% |
| Q3 2014 | $256,000 | -69.3% | 4,549 | -66.9% | 0.02% | -75.0% |
| Q2 2014 | $835,000 | +144.9% | 13,749 | +172.1% | 0.07% | +100.0% |
| Q1 2014 | $341,000 | – | 5,053 | – | 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% |