PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 154 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $73,190 | +3.1% | 2,252 | 0.0% | 0.00% | – |
| Q3 2022 | $71,000 | +22.4% | 2,252 | 0.0% | 0.00% | – |
| Q2 2022 | $58,000 | +26.1% | 2,252 | 0.0% | 0.00% | – |
| Q1 2022 | $46,000 | +2200.0% | 2,252 | +4404.0% | 0.00% | – |
| Q4 2016 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -93.3% | 50 | -85.5% | 0.00% | – |
| Q4 2015 | $15,000 | +7.1% | 345 | 0.0% | 0.00% | – |
| Q3 2015 | $14,000 | 0.0% | 345 | +16.9% | 0.00% | – |
| Q2 2015 | $14,000 | – | 295 | – | 0.00% | – |
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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% |