PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 151 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $15,015 | -14.0% | 537 | 0.0% | 0.00% | – |
Q4 2022 | $17,452 | -43.7% | 537 | -45.6% | 0.00% | -100.0% |
Q3 2022 | $31,000 | +19.2% | 987 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $26,000 | +30.0% | 987 | 0.0% | 0.00% | – |
Q1 2022 | $20,000 | +17.6% | 987 | 0.0% | 0.00% | – |
Q4 2021 | $17,000 | -5.6% | 987 | 0.0% | 0.00% | – |
Q3 2021 | $18,000 | -5.3% | 987 | 0.0% | 0.00% | – |
Q2 2021 | $19,000 | -9.5% | 987 | 0.0% | 0.00% | -100.0% |
Q1 2021 | $21,000 | +31.2% | 987 | 0.0% | 0.00% | – |
Q4 2020 | $16,000 | +6.7% | 987 | 0.0% | 0.00% | – |
Q3 2020 | $15,000 | -6.2% | 987 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $16,000 | -20.0% | 987 | -21.8% | 0.00% | 0.0% |
Q1 2020 | $20,000 | -39.4% | 1,262 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $33,000 | -23.3% | 1,262 | -28.4% | 0.00% | -50.0% |
Q3 2019 | $43,000 | -15.7% | 1,762 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $51,000 | -75.1% | 1,762 | -57.3% | 0.00% | -80.0% |
Q2 2015 | $205,000 | +1.5% | 4,124 | -14.5% | 0.01% | 0.0% |
Q1 2015 | $202,000 | -17.9% | 4,824 | -9.0% | 0.01% | -16.7% |
Q4 2014 | $246,000 | -22.4% | 5,299 | -5.8% | 0.01% | -25.0% |
Q3 2014 | $317,000 | -7.0% | 5,624 | 0.0% | 0.02% | -11.1% |
Q2 2014 | $341,000 | -10.3% | 5,624 | 0.0% | 0.02% | -10.0% |
Q1 2014 | $380,000 | -28.6% | 5,624 | -16.2% | 0.02% | -28.6% |
Q4 2013 | $532,000 | +1.5% | 6,714 | -3.6% | 0.03% | -6.7% |
Q3 2013 | $524,000 | -25.7% | 6,964 | -28.4% | 0.03% | -28.6% |
Q2 2013 | $705,000 | – | 9,726 | – | 0.04% | – |
Download |
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% |