PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 139 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $305,000 | +100.7% | 18,699 | +92.8% | 0.00% | +100.0% |
Q3 2020 | $152,000 | -1.3% | 9,700 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $154,000 | -77.4% | 9,700 | -77.1% | 0.00% | -80.0% |
Q1 2020 | $680,000 | -92.5% | 42,399 | -83.0% | 0.01% | -91.5% |
Q1 2018 | $9,067,000 | +2350.5% | 250,000 | +2178.7% | 0.12% | +2825.0% |
Q4 2017 | $370,000 | +90.7% | 10,971 | +100.5% | 0.00% | +100.0% |
Q3 2017 | $194,000 | +2055.6% | 5,471 | +27255.0% | 0.00% | – |
Q1 2016 | $9,000 | -98.5% | 20 | -99.8% | 0.00% | -100.0% |
Q4 2015 | $606,000 | +242.4% | 13,113 | +298.2% | 0.01% | +225.0% |
Q3 2015 | $177,000 | -19.9% | 3,293 | 0.0% | 0.00% | -20.0% |
Q2 2015 | $221,000 | +245.3% | 3,293 | +1506.3% | 0.01% | +400.0% |
Q1 2015 | $64,000 | -98.6% | 205 | -99.3% | 0.00% | -98.9% |
Q4 2014 | $4,650,000 | +71.1% | 29,474 | +239.0% | 0.09% | +59.6% |
Q3 2014 | $2,717,000 | +3.4% | 8,694 | +164.1% | 0.06% | -1.7% |
Q2 2014 | $2,627,000 | +239.4% | 3,292 | +123.2% | 0.06% | +241.2% |
Q1 2014 | $774,000 | -66.5% | 1,475 | -82.2% | 0.02% | -63.0% |
Q4 2013 | $2,310,000 | +14.8% | 8,290 | +5.0% | 0.05% | +2.2% |
Q3 2013 | $2,013,000 | +8.2% | 7,896 | +7.3% | 0.04% | -4.3% |
Q2 2013 | $1,860,000 | – | 7,359 | – | 0.05% | – |
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% |