PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 163 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 1.60 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |