PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 143 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $543,900 | +6.9% | 18,500 | +1.6% | 0.04% | +16.7% |
| Q1 2023 | $508,872 | +41.0% | 18,200 | -15.0% | 0.03% | +233.3% |
| Q4 2021 | $361,000 | +5916.7% | 21,400 | +5250.0% | 0.01% | – |
| Q3 2020 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| Q1 2020 | $3,000 | -87.5% | 200 | -77.8% | 0.00% | -100.0% |
| Q4 2019 | $24,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | -15.4% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $26,000 | -96.0% | 900 | -95.5% | 0.00% | -97.2% |
| Q1 2019 | $645,000 | +1243.8% | 20,000 | +1233.3% | 0.04% | +414.3% |
| Q2 2016 | $48,000 | +84.6% | 1,500 | +185.7% | 0.01% | +75.0% |
| Q2 2015 | $26,000 | -82.4% | 525 | -85.1% | 0.00% | -81.0% |
| Q1 2015 | $148,000 | -51.2% | 3,525 | -46.0% | 0.02% | -52.3% |
| Q4 2014 | $303,000 | -65.4% | 6,525 | -58.0% | 0.04% | -64.2% |
| Q3 2014 | $875,000 | +840.9% | 15,525 | +918.0% | 0.12% | +925.0% |
| Q2 2014 | $93,000 | +165.7% | 1,525 | +190.5% | 0.01% | +140.0% |
| Q1 2014 | $35,000 | -16.7% | 525 | 0.0% | 0.01% | -28.6% |
| Q4 2013 | $42,000 | -93.2% | 525 | -93.6% | 0.01% | -93.0% |
| Q3 2013 | $621,000 | -46.4% | 8,250 | -48.4% | 0.10% | -59.8% |
| Q2 2013 | $1,159,000 | +488.3% | 16,000 | +433.3% | 0.25% | +573.0% |
| Q1 2013 | $197,000 | – | 3,000 | – | 0.04% | – |
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% |