PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 137 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $359,000 | -1.1% | 10,000 | 0.0% | 0.07% | -4.1% |
Q1 2018 | $363,000 | +7.4% | 10,000 | 0.0% | 0.07% | +28.1% |
Q4 2017 | $338,000 | -5.1% | 10,000 | 0.0% | 0.06% | +9.6% |
Q3 2017 | $356,000 | -0.8% | 10,000 | 0.0% | 0.05% | +8.3% |
Q2 2017 | $359,000 | -8.2% | 10,000 | 0.0% | 0.05% | -7.7% |
Q1 2017 | $391,000 | -4.2% | 10,000 | 0.0% | 0.05% | -5.5% |
Q4 2016 | $408,000 | -15.4% | 10,000 | -28.6% | 0.06% | -25.7% |
Q3 2016 | $482,000 | +8.6% | 14,000 | 0.0% | 0.07% | -3.9% |
Q2 2016 | $444,000 | -14.0% | 14,000 | 0.0% | 0.08% | -13.5% |
Q1 2016 | $516,000 | -16.4% | 14,000 | 0.0% | 0.09% | -33.1% |
Q4 2015 | $617,000 | +1.6% | 14,000 | 0.0% | 0.13% | -38.7% |
Q3 2015 | $607,000 | +169.8% | 14,000 | +250.0% | 0.22% | +14.2% |
Q3 2014 | $225,000 | -7.4% | 4,000 | 0.0% | 0.19% | -22.1% |
Q2 2014 | $243,000 | -10.0% | 4,000 | 0.0% | 0.24% | -5.8% |
Q1 2014 | $270,000 | -14.8% | 4,000 | 0.0% | 0.26% | -14.5% |
Q4 2013 | $317,000 | – | 4,000 | – | 0.30% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wingspan Investment Management, LP | 1,863,000 | $92,759,000 | 33.21% |
INTEGRATED WEALTH COUNSEL, LLC | 456,957 | $22,752,000 | 31.57% |
Marketfield Asset Management LLC | 5,613,400 | $279,491,000 | 9.78% |
Nan Shan Life Insurance Co., Ltd. | 2,792,051 | $139,016,000 | 7.48% |
Key Colony Management, LLC | 86,000 | $4,282,000 | 5.00% |
Trust Asset Management LLC | 219,414 | $10,925,000 | 4.93% |
MONETTA FINANCIAL SERVICES INC | 65,000 | $3,236,000 | 1.84% |
HOLDERNESS INVESTMENTS CO | 30,230 | $1,505,000 | 1.54% |
White Pine Investment CO | 49,390 | $2,459,000 | 1.43% |
Verity Asset Management, Inc. | 29,484 | $1,468,000 | 1.33% |