PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 108 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $61,000 | -6.2% | 2,291 | -13.4% | 0.00% | – |
| Q3 2019 | $65,000 | -19.8% | 2,647 | -5.1% | 0.00% | -100.0% |
| Q2 2019 | $81,000 | -10.0% | 2,790 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $90,000 | -19.6% | 2,790 | -12.6% | 0.00% | 0.0% |
| Q4 2018 | $112,000 | -8.2% | 3,193 | +0.0% | 0.00% | 0.0% |
| Q3 2018 | $122,000 | -6.2% | 3,192 | -11.1% | 0.00% | 0.0% |
| Q2 2018 | $130,000 | 0.0% | 3,592 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $130,000 | -8.5% | 3,592 | -14.3% | 0.00% | 0.0% |
| Q4 2017 | $142,000 | -8.4% | 4,190 | -3.9% | 0.00% | -50.0% |
| Q3 2017 | $155,000 | +76.1% | 4,358 | +77.7% | 0.00% | +100.0% |
| Q2 2017 | $88,000 | -16.2% | 2,452 | -8.4% | 0.00% | 0.0% |
| Q1 2017 | $105,000 | -30.9% | 2,677 | -28.2% | 0.00% | -50.0% |
| Q4 2016 | $152,000 | +74.7% | 3,727 | +35.3% | 0.00% | +100.0% |
| Q3 2016 | $87,000 | -28.7% | 2,755 | -28.1% | 0.00% | -50.0% |
| Q2 2016 | $122,000 | -46.5% | 3,833 | -38.3% | 0.00% | -50.0% |
| Q1 2016 | $228,000 | -44.5% | 6,208 | -33.4% | 0.00% | -50.0% |
| Q4 2015 | $411,000 | +41.7% | 9,321 | +39.4% | 0.01% | +33.3% |
| Q3 2015 | $290,000 | -15.9% | 6,688 | -3.5% | 0.01% | 0.0% |
| Q2 2015 | $345,000 | +7.8% | 6,934 | -9.3% | 0.01% | 0.0% |
| Q1 2015 | $320,000 | +2.2% | 7,644 | +14.0% | 0.01% | -14.3% |
| Q4 2014 | $313,000 | +580.4% | 6,703 | +713.5% | 0.01% | +600.0% |
| Q3 2014 | $46,000 | -34.3% | 824 | -27.8% | 0.00% | -50.0% |
| Q2 2014 | $70,000 | +20.7% | 1,142 | +33.1% | 0.00% | 0.0% |
| Q1 2014 | $58,000 | -53.2% | 858 | -45.0% | 0.00% | -50.0% |
| Q4 2013 | $124,000 | -52.3% | 1,561 | -54.8% | 0.00% | -55.6% |
| Q3 2013 | $260,000 | +3.6% | 3,457 | -0.3% | 0.01% | 0.0% |
| Q2 2013 | $251,000 | – | 3,469 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED WEALTH COUNSEL, LLC | 535,672 | $24,850,000 | 29.89% |
| Nan Shan Life Insurance Co., Ltd. | 1,050,825 | $48,748,000 | 5.99% |
| MCGLINN CAPITAL MANAGEMENT INC | 45,000 | $2,088,000 | 4.96% |
| Trust Asset Management LLC | 219,414 | $10,179,000 | 4.04% |
| PVG Asset Management | 362,819 | $16,831,173,000 | 4.00% |
| Key Colony Management, LLC | 86,000 | $3,990,000 | 3.62% |
| Seamans Capital Management, LLC | 22,100 | $1,025,000 | 2.42% |
| White Pine Investment CO | 49,945 | $2,317,000 | 1.35% |
| CMT TRADING LLC | 25,036 | $1,161,000 | 1.33% |
| 10-15 ASSOCIATES, INC. | 72,122 | $3,345,000 | 1.07% |