PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 93 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -42.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | -12.5% | 250 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -40.0% |
| Q1 2017 | $10,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $10,000 | +25.0% | 250 | 0.0% | 0.01% | +50.0% |
| Q3 2016 | $8,000 | +14.3% | 250 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $7,000 | – | 250 | – | 0.00% | – |
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% |