PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 94 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $159,000 | -39.5% | 10,116 | -38.8% | 0.04% | -45.7% |
| Q2 2020 | $263,000 | -6.1% | 16,516 | -5.2% | 0.07% | -27.8% |
| Q1 2020 | $280,000 | -43.3% | 17,416 | -6.4% | 0.10% | -23.6% |
| Q4 2019 | $494,000 | +10.0% | 18,616 | +1.1% | 0.13% | -2.3% |
| Q3 2019 | $449,000 | -16.2% | 18,416 | -0.5% | 0.13% | -17.2% |
| Q2 2019 | $536,000 | -10.2% | 18,516 | 0.0% | 0.16% | -12.3% |
| Q1 2019 | $597,000 | -9.1% | 18,516 | -1.1% | 0.18% | -21.8% |
| Q4 2018 | $657,000 | -9.9% | 18,716 | -1.6% | 0.23% | -1.3% |
| Q3 2018 | $729,000 | +6.1% | 19,016 | -0.5% | 0.23% | +3.1% |
| Q2 2018 | $687,000 | – | 19,116 | – | 0.22% | – |
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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% |