PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 136 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $219,375 | -66.0% | 6,750 | -78.6% | 0.08% | -60.6% |
| Q1 2022 | $645,000 | -26.5% | 31,500 | -39.4% | 0.19% | -13.8% |
| Q4 2021 | $877,000 | -34.7% | 51,950 | -29.0% | 0.22% | -31.1% |
| Q3 2021 | $1,343,000 | -9.2% | 73,200 | -6.8% | 0.32% | -2.4% |
| Q2 2021 | $1,479,000 | +28.4% | 78,550 | +48.2% | 0.33% | +5.4% |
| Q1 2021 | $1,152,000 | +106.5% | 53,000 | +55.9% | 0.32% | +89.2% |
| Q4 2020 | $558,000 | +136.4% | 34,000 | +126.7% | 0.17% | +87.6% |
| Q3 2020 | $236,000 | +637.5% | 15,000 | +1400.0% | 0.09% | +535.7% |
| Q1 2019 | $32,000 | -90.5% | 1,000 | -88.5% | 0.01% | -88.0% |
| Q3 2018 | $336,000 | +7.0% | 8,731 | 0.0% | 0.12% | +1.7% |
| Q2 2018 | $314,000 | -0.9% | 8,731 | 0.0% | 0.12% | +5.5% |
| Q1 2018 | $317,000 | +7.5% | 8,731 | 0.0% | 0.11% | -0.9% |
| Q4 2017 | $295,000 | -16.9% | 8,731 | -12.5% | 0.11% | -25.2% |
| Q3 2017 | $355,000 | -0.8% | 9,981 | 0.0% | 0.15% | -8.7% |
| Q2 2017 | $358,000 | -21.0% | 9,981 | -13.8% | 0.16% | -30.0% |
| Q1 2017 | $453,000 | -4.2% | 11,581 | 0.0% | 0.23% | -6.5% |
| Q4 2016 | $473,000 | – | 11,581 | – | 0.25% | – |
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% |