PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 151 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $76,000 | -9.5% | 1,975 | -15.1% | 0.00% | -25.0% |
| Q1 2018 | $84,000 | +9.1% | 2,325 | +2.2% | 0.00% | +33.3% |
| Q4 2017 | $77,000 | -65.2% | 2,275 | -55.3% | 0.00% | -89.3% |
| Q3 2015 | $221,000 | -45.2% | 5,095 | -37.1% | 0.03% | -46.2% |
| Q2 2015 | $403,000 | +5.8% | 8,104 | -11.2% | 0.05% | +15.6% |
| Q1 2015 | $381,000 | -29.3% | 9,122 | -21.5% | 0.04% | -53.6% |
| Q4 2014 | $539,000 | – | 11,622 | – | 0.10% | – |
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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% |