PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 122 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q1 2023 | $1,000 | -99.8% | 29 | -99.9% | 0.00% | – |
| Q2 2022 | $524,000 | +3393.3% | 20,032 | +2570.9% | 0.00% | – |
| Q1 2022 | $15,000 | -99.6% | 750 | -99.6% | 0.00% | -100.0% |
| Q4 2021 | $3,426,000 | +4.5% | 202,843 | +16.5% | 0.00% | 0.0% |
| Q2 2021 | $3,279,000 | +390.9% | 174,124 | +466.3% | 0.00% | – |
| Q1 2021 | $668,000 | +12.5% | 30,750 | -15.1% | 0.00% | – |
| Q4 2020 | $594,000 | +1088.0% | 36,200 | +1031.2% | 0.00% | – |
| Q3 2020 | $50,000 | -97.4% | 3,200 | -97.4% | 0.00% | -100.0% |
| Q2 2020 | $1,927,000 | -43.7% | 121,212 | -43.1% | 0.00% | -50.0% |
| Q1 2020 | $3,423,000 | +3927.1% | 212,893 | +6552.9% | 0.00% | – |
| Q4 2019 | $85,000 | -5.6% | 3,200 | -13.5% | 0.00% | – |
| Q3 2019 | $90,000 | -94.0% | 3,700 | -92.8% | 0.00% | -100.0% |
| Q2 2019 | $1,492,000 | +757.5% | 51,543 | +854.5% | 0.00% | – |
| Q1 2019 | $174,000 | +30.8% | 5,400 | +42.4% | 0.00% | – |
| Q4 2018 | $133,000 | -39.0% | 3,792 | -33.4% | 0.00% | – |
| Q3 2018 | $218,000 | -81.6% | 5,695 | -82.7% | 0.00% | -100.0% |
| Q2 2018 | $1,184,000 | -90.5% | 32,942 | -90.4% | 0.00% | -83.3% |
| Q1 2018 | $12,481,000 | +1887.4% | 344,124 | +1750.8% | 0.01% | – |
| Q4 2017 | $628,000 | +321.5% | 18,593 | +342.7% | 0.00% | – |
| Q3 2017 | $149,000 | -99.8% | 4,200 | -99.7% | 0.00% | -100.0% |
| Q2 2017 | $59,660,000 | +1485.9% | 1,663,251 | +1629.6% | 0.03% | +1450.0% |
| Q1 2017 | $3,762,000 | +1800.0% | 96,163 | +1873.4% | 0.00% | – |
| Q4 2016 | $198,000 | -84.5% | 4,873 | -88.0% | 0.00% | -100.0% |
| Q3 2016 | $1,279,000 | +1539.7% | 40,495 | +1523.0% | 0.00% | – |
| Q2 2016 | $78,000 | -96.0% | 2,495 | -95.3% | 0.00% | -100.0% |
| Q1 2016 | $1,957,000 | -67.5% | 53,097 | -61.1% | 0.00% | -75.0% |
| Q4 2015 | $6,020,000 | -9.2% | 136,616 | -10.7% | 0.00% | -20.0% |
| Q3 2015 | $6,632,000 | +208.5% | 152,902 | +254.1% | 0.01% | +400.0% |
| Q2 2015 | $2,150,000 | -20.8% | 43,183 | -33.4% | 0.00% | -50.0% |
| Q1 2015 | $2,715,000 | -87.0% | 64,883 | -85.6% | 0.00% | -84.6% |
| Q4 2014 | $20,911,000 | -12.5% | 450,783 | +6.3% | 0.01% | -18.8% |
| Q3 2014 | $23,892,000 | -12.9% | 424,160 | -6.1% | 0.02% | -11.1% |
| Q2 2014 | $27,440,000 | -3.3% | 451,904 | +7.6% | 0.02% | -10.0% |
| Q1 2014 | $28,364,000 | -36.7% | 419,875 | -25.8% | 0.02% | -35.5% |
| Q4 2013 | $44,797,000 | +17.6% | 565,615 | +11.8% | 0.03% | +6.9% |
| Q3 2013 | $38,079,000 | +624.1% | 505,900 | +596.6% | 0.03% | +480.0% |
| Q2 2013 | $5,259,000 | – | 72,619 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,740,000 | 6.25% |
| Trust Asset Management LLC | 218,864 | $8,934,000 | 4.35% |
| Gruss & Co., LLC | 60,000 | $2,449,000 | 2.67% |
| COBALT CAPITAL MANAGEMENT, INC. | 320,000 | $13,062,000 | 2.01% |
| HOLDERNESS INVESTMENTS CO | 44,890 | $1,832,000 | 1.62% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | $1,773,000 | 1.08% |
| Verition Fund Management LLC | 268,700 | $10,968,000 | 0.95% |
| Capital Investment Counsel, Inc | 44,406 | $1,813,000 | 0.89% |
| Proficio Capital Partners LLC | 50,025 | $2,042,000 | 0.87% |
| Orca Investment Management, LLC | 17,956 | $733,000 | 0.72% |