PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 143 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,702,000 | +2336.8% | 180,428 | +2744.1% | 3.27% | +2233.6% |
| Q1 2016 | $234,000 | -18.8% | 6,344 | -3.1% | 0.14% | -19.5% |
| Q4 2015 | $288,000 | -6.8% | 6,544 | -8.3% | 0.17% | -27.8% |
| Q3 2015 | $309,000 | -19.3% | 7,134 | -7.4% | 0.24% | -6.6% |
| Q2 2015 | $383,000 | +19.7% | 7,700 | -2.2% | 0.26% | +25.2% |
| Q1 2015 | $320,000 | -13.5% | 7,874 | -1.2% | 0.21% | -21.1% |
| Q4 2014 | $370,000 | -10.0% | 7,970 | +6.7% | 0.26% | -15.8% |
| Q3 2014 | $411,000 | -12.4% | 7,470 | -2.0% | 0.31% | -15.1% |
| Q2 2014 | $469,000 | – | 7,620 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 400,000 | $6,568,000 | 100.00% |
| ARDSLEY ADVISORY PARTNERS LP | 1,900,000 | $31,198,000 | 5.12% |
| BRAVE ASSET MANAGEMENT INC | 264,578 | $4,344,000 | 1.65% |
| Centerstone Investors, LLC | 60,000 | $985,000 | 0.95% |
| Verity Asset Management, Inc. | 64,558 | $1,060,000 | 0.74% |
| Gruss & Co., LLC | 10,000 | $164,000 | 0.63% |
| Nan Shan Life Insurance Co., Ltd. | 1,200,000 | $19,704,000 | 0.41% |
| Measured Wealth Private Client Group, LLC | 38,528 | $633,000 | 0.26% |
| Intellectus Partners, LLC | 34,000 | $558,000 | 0.17% |
| FIRST NATIONAL CORP /MA/ /ADV | 32,653 | $536,000 | 0.15% |