PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $17,000 | -10.5% | 600 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $19,000 | -9.5% | 600 | 0.0% | 0.01% | -46.2% |
| Q4 2018 | $21,000 | -8.7% | 600 | 0.0% | 0.01% | +8.3% |
| Q3 2018 | $23,000 | +4.5% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $22,000 | 0.0% | 600 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $22,000 | +10.0% | 600 | 0.0% | 0.01% | +18.2% |
| Q4 2017 | $20,000 | -4.8% | 600 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $21,000 | -4.5% | 600 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $22,000 | -4.3% | 600 | 0.0% | 0.01% | -13.3% |
| Q1 2017 | $23,000 | +15.0% | 600 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $20,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $20,000 | +5.3% | 600 | 0.0% | 0.02% | +15.4% |
| Q2 2016 | $19,000 | – | 600 | – | 0.01% | – |
Download | ||||||
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% |