PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 128 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,350 | -6.6% | 17,500 | -30.0% | 5.81% | +30.4% |
| Q2 2023 | $735,000 | -24.9% | 25,000 | -28.6% | 4.46% | -28.1% |
| Q1 2023 | $978,600 | -47.6% | 35,000 | -39.1% | 6.19% | -46.4% |
| Q4 2022 | $1,868,750 | +2.2% | 57,500 | 0.0% | 11.54% | -26.7% |
| Q3 2022 | $1,829,000 | +16.6% | 57,500 | -4.2% | 15.74% | +44.0% |
| Q2 2022 | $1,569,000 | -28.7% | 60,000 | -44.2% | 10.93% | +11.8% |
| Q1 2022 | $2,202,000 | +21.3% | 107,500 | 0.0% | 9.78% | +100.6% |
| Q4 2021 | $1,816,000 | -40.9% | 107,500 | -35.8% | 4.87% | -43.3% |
| Q3 2021 | $3,074,000 | +2.0% | 167,500 | +4.6% | 8.60% | -21.4% |
| Q2 2021 | $3,015,000 | -7.5% | 160,100 | +6.7% | 10.94% | -19.2% |
| Q1 2021 | $3,261,000 | +1888.4% | 150,000 | +1400.0% | 13.54% | +2049.7% |
| Q4 2020 | $164,000 | -91.7% | 10,000 | -81.8% | 0.63% | -68.7% |
| Q2 2018 | $1,977,000 | +21.1% | 55,000 | +22.2% | 2.01% | +22.1% |
| Q1 2018 | $1,632,000 | -99.8% | 45,000 | +80.0% | 1.65% | +67.0% |
| Q1 2017 | $978,250,000 | +39844.9% | 25,000 | -58.3% | 0.99% | -63.0% |
| Q4 2016 | $2,449,000 | +303.5% | 60,000 | +500.0% | 2.67% | +288.0% |
| Q2 2014 | $607,000 | -70.1% | 10,000 | -66.7% | 0.69% | -70.8% |
| Q1 2014 | $2,027,000 | -63.4% | 30,000 | -57.1% | 2.36% | -62.9% |
| Q4 2013 | $5,544,000 | +63.7% | 70,000 | +55.6% | 6.37% | +55.6% |
| Q3 2013 | $3,387,000 | -37.6% | 45,000 | -40.0% | 4.09% | -40.4% |
| Q2 2013 | $5,432,000 | – | 75,000 | – | 6.86% | – |
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% |