PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 97 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $77,621 | -2.5% | 4,230 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $79,651 | -13.4% | 4,230 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $91,960 | +32.4% | 4,230 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $69,457 | +0.8% | 4,230 | -3.6% | 0.00% | -20.0% |
| Q3 2020 | $68,876 | -1.3% | 4,387 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $69,753 | +2662.5% | 4,387 | +2694.3% | 0.01% | – |
| Q1 2020 | $2,525 | -39.4% | 157 | 0.0% | 0.00% | – |
| Q4 2019 | $4,167 | +8.9% | 157 | 0.0% | 0.00% | – |
| Q3 2019 | $3,825 | -15.8% | 157 | 0.0% | 0.00% | – |
| Q2 2019 | $4,544 | -10.3% | 157 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $5,065 | -8.2% | 157 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,515 | -8.4% | 157 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,018 | -22.1% | 157 | -27.0% | 0.00% | 0.0% |
| Q2 2018 | $7,729 | -0.9% | 215 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,798 | +7.4% | 215 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,263 | -5.1% | 215 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,650 | – | 215 | – | 0.00% | – |
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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% |