PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 108 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $214,000 | -16.4% | 6,637 | -8.9% | 0.04% | -22.4% |
| Q4 2018 | $256,000 | -44.5% | 7,288 | -39.4% | 0.06% | -39.6% |
| Q3 2018 | $461,000 | -2.3% | 12,018 | -8.4% | 0.10% | -10.3% |
| Q2 2018 | $472,000 | -0.8% | 13,120 | +0.0% | 0.11% | -2.7% |
| Q1 2018 | $476,000 | +7.4% | 13,114 | +0.0% | 0.11% | +2.8% |
| Q4 2017 | $443,000 | -19.7% | 13,112 | -15.5% | 0.11% | -25.2% |
| Q3 2017 | $552,000 | -7.2% | 15,519 | -6.4% | 0.14% | -21.9% |
| Q2 2017 | $595,000 | -12.0% | 16,583 | -4.0% | 0.18% | -20.1% |
| Q1 2017 | $676,000 | -4.1% | 17,273 | 0.0% | 0.23% | -16.4% |
| Q4 2016 | $705,000 | +62.8% | 17,273 | +26.0% | 0.27% | +53.1% |
| Q3 2016 | $433,000 | -7.3% | 13,712 | -6.9% | 0.18% | -10.9% |
| Q2 2016 | $467,000 | -14.0% | 14,722 | 0.0% | 0.20% | -19.9% |
| Q1 2016 | $543,000 | -16.3% | 14,722 | 0.0% | 0.25% | -28.7% |
| Q4 2015 | $649,000 | – | 14,722 | – | 0.35% | – |
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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% |