PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 135 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $220,000 | -22.0% | 7,615 | -12.9% | 0.03% | -26.3% |
| Q1 2019 | $282,000 | +38.9% | 8,740 | +52.3% | 0.04% | +18.8% |
| Q4 2018 | $203,000 | -13.2% | 5,740 | -4.2% | 0.03% | +10.3% |
| Q3 2018 | $234,000 | -7.9% | 5,990 | -15.8% | 0.03% | -14.7% |
| Q2 2018 | $254,000 | +18.1% | 7,115 | +20.3% | 0.03% | +21.4% |
| Q1 2018 | $215,000 | +4.4% | 5,915 | -3.3% | 0.03% | +3.7% |
| Q4 2017 | $206,000 | – | 6,115 | – | 0.03% | – |
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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% |