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% | – |
Download | ||||||
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% |