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 | $11,060,079 | +135.1% | 282,001 | +76.2% | 0.01% | +100.0% |
| Q2 2023 | $4,704,029 | +284992.7% | 160,001 | +171.2% | 0.00% | +200.0% |
| Q1 2023 | $1,650 | -77.9% | 59,001 | -74.3% | 0.00% | -75.0% |
| Q4 2022 | $7,463 | -99.9% | 229,646 | +15.4% | 0.00% | 0.0% |
| Q3 2022 | $6,330,000 | +64.4% | 198,995 | +35.2% | 0.00% | +33.3% |
| Q2 2022 | $3,850,000 | -45.6% | 147,227 | -57.4% | 0.00% | -25.0% |
| Q1 2022 | $7,081,000 | +86.7% | 345,746 | +54.0% | 0.00% | +100.0% |
| Q4 2021 | $3,793,000 | +670.9% | 224,553 | +737.8% | 0.00% | – |
| Q3 2021 | $492,000 | -87.9% | 26,803 | -87.6% | 0.00% | -100.0% |
| Q2 2021 | $4,055,000 | -84.5% | 215,376 | -82.1% | 0.00% | -89.5% |
| Q1 2021 | $26,088,000 | +14234.1% | 1,200,000 | +10231.5% | 0.02% | – |
| Q3 2020 | $182,000 | -97.4% | 11,615 | -94.2% | 0.00% | -100.0% |
| Q3 2017 | $7,116,000 | -0.8% | 200,000 | 0.0% | 0.01% | -15.4% |
| Q2 2017 | $7,174,000 | +164.1% | 200,000 | +200.6% | 0.01% | +116.7% |
| Q4 2016 | $2,716,000 | +71.9% | 66,530 | +33.1% | 0.01% | +100.0% |
| Q3 2016 | $1,580,000 | +301.0% | 50,000 | +531.3% | 0.00% | +200.0% |
| Q2 2015 | $394,000 | -86.0% | 7,920 | -88.2% | 0.00% | -80.0% |
| Q1 2015 | $2,810,000 | +68.9% | 67,110 | +172.5% | 0.01% | 0.0% |
| Q1 2014 | $1,664,000 | +38.2% | 24,630 | +62.0% | 0.01% | +25.0% |
| Q4 2013 | $1,204,000 | -82.6% | 15,204 | -83.5% | 0.00% | -81.8% |
| Q3 2013 | $6,933,000 | – | 92,108 | – | 0.02% | – |
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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% |