PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 133 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | -33.3% | 65 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | +50.0% | 65 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $2,000 | -94.9% | 65 | -92.8% | 0.00% | -89.5% |
| Q3 2015 | $39,000 | +1200.0% | 905 | +1292.3% | 0.02% | +1800.0% |
| Q2 2015 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | -25.0% | 65 | -27.8% | 0.00% | -50.0% |
| Q4 2014 | $4,000 | – | 90 | – | 0.00% | – |
Download | ||||||
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% |