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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $124,000 | -96.9% | 6,067 | -97.4% | 0.00% | -95.5% |
Q4 2021 | $4,001,000 | +30.3% | 236,861 | +41.6% | 0.02% | +57.1% |
Q3 2021 | $3,070,000 | -26.2% | 167,302 | -24.3% | 0.01% | -26.3% |
Q2 2021 | $4,161,000 | +542.1% | 220,997 | +730.3% | 0.02% | +280.0% |
Q3 2019 | $648,000 | -68.3% | 26,617 | -62.4% | 0.01% | -64.3% |
Q2 2019 | $2,047,000 | +18.8% | 70,746 | +32.5% | 0.01% | -12.5% |
Q1 2019 | $1,723,000 | +1.3% | 53,412 | +10.3% | 0.02% | +6.7% |
Q4 2018 | $1,701,000 | +160.1% | 48,427 | +183.7% | 0.02% | +200.0% |
Q3 2018 | $654,000 | -41.2% | 17,071 | -44.8% | 0.01% | -50.0% |
Q2 2018 | $1,112,000 | +32.9% | 30,943 | +31.5% | 0.01% | +42.9% |
Q3 2017 | $837,000 | +12.0% | 23,524 | +13.0% | 0.01% | 0.0% |
Q2 2017 | $747,000 | -90.3% | 20,823 | -91.4% | 0.01% | -91.2% |
Q3 2016 | $7,662,000 | -31.7% | 242,483 | -31.6% | 0.08% | 0.0% |
Q2 2016 | $11,226,000 | -17.1% | 354,254 | -3.6% | 0.08% | -18.4% |
Q1 2016 | $13,547,000 | +335.9% | 367,514 | +421.1% | 0.10% | +345.5% |
Q4 2015 | $3,108,000 | -59.1% | 70,523 | -59.8% | 0.02% | -51.1% |
Q3 2015 | $7,605,000 | +56.5% | 175,355 | +79.7% | 0.04% | +40.6% |
Q2 2015 | $4,860,000 | +673.9% | 97,603 | +550.7% | 0.03% | +700.0% |
Q1 2015 | $628,000 | -76.5% | 15,000 | -68.4% | 0.00% | -75.0% |
Q3 2014 | $2,672,000 | -64.3% | 47,434 | -61.5% | 0.02% | -62.8% |
Q2 2014 | $7,479,000 | -50.8% | 123,176 | -45.3% | 0.04% | -34.8% |
Q1 2014 | $15,198,000 | +1694.3% | 224,984 | +2002.7% | 0.07% | +1550.0% |
Q4 2013 | $847,000 | -64.0% | 10,700 | -65.8% | 0.00% | -60.0% |
Q3 2013 | $2,353,000 | – | 31,263 | – | 0.01% | – |
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% |