PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 85 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| INTEGRATED WEALTH COUNSEL, LLC | 535,672 | $24,850,000 | 29.89% |
| Nan Shan Life Insurance Co., Ltd. | 1,050,825 | $48,748,000 | 5.99% |
| MCGLINN CAPITAL MANAGEMENT INC | 45,000 | $2,088,000 | 4.96% |
| Trust Asset Management LLC | 219,414 | $10,179,000 | 4.04% |
| PVG Asset Management | 362,819 | $16,831,173,000 | 4.00% |
| Key Colony Management, LLC | 86,000 | $3,990,000 | 3.62% |
| Seamans Capital Management, LLC | 22,100 | $1,025,000 | 2.42% |
| White Pine Investment CO | 49,945 | $2,317,000 | 1.35% |
| CMT TRADING LLC | 25,036 | $1,161,000 | 1.33% |
| 10-15 ASSOCIATES, INC. | 72,122 | $3,345,000 | 1.07% |