PROSHARES TR's ticker is TBX and the CUSIP is 74348A608. A total of 13 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,866,000 | +4.0% | 93,957 | +7.5% | 0.00% | +50.0% |
| Q3 2014 | $2,757,000 | -19.9% | 87,397 | -19.3% | 0.00% | -33.3% |
| Q2 2014 | $3,444,000 | -3.7% | 108,256 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $3,576,000 | -19.9% | 109,265 | -17.0% | 0.00% | -25.0% |
| Q4 2013 | $4,463,000 | -12.6% | 131,577 | -14.5% | 0.00% | -20.0% |
| Q3 2013 | $5,104,000 | -3.7% | 153,873 | -2.9% | 0.01% | 0.0% |
| Q2 2013 | $5,300,000 | -16.8% | 158,530 | -19.9% | 0.01% | -16.7% |
| Q1 2013 | $6,369,000 | – | 197,917 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davidson Capital Management Inc. | 873,840 | $22,589,000 | 8.42% |
| Wealth Alliance Advisory Group, LLC | 238,572 | $6,167,000 | 2.68% |
| Marks Wealth, LLC | 250,962 | $6,487,000 | 1.98% |
| First Affirmative Financial Network | 72,123 | $1,864,000 | 1.79% |
| Values First Advisors, Inc. | 85,507 | $2,210,000 | 1.40% |
| Total Clarity Wealth Management, Inc. | 70,974 | $1,835,000 | 1.01% |
| Dynamic Advisor Solutions LLC | 211,989 | $5,480,000 | 0.38% |
| AllSquare Wealth Management LLC | 22,850 | $591,000 | 0.36% |
| AJ WEALTH STRATEGIES, LLC | 176,051 | $4,551,000 | 0.22% |
| Empowered Funds, LLC | 77,407 | $2,001,000 | 0.22% |