PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 134 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,976 | -61.4% | 17,261 | -72.5% | 0.00% | -50.0% |
| Q1 2023 | $1,755,888 | -48.7% | 62,800 | -40.4% | 0.00% | -55.6% |
| Q4 2022 | $3,422,250 | -10.0% | 105,300 | -12.0% | 0.01% | -25.0% |
| Q3 2022 | $3,804,000 | +1.6% | 119,600 | -16.4% | 0.01% | 0.0% |
| Q2 2022 | $3,743,000 | -4.5% | 143,144 | -25.2% | 0.01% | -7.7% |
| Q1 2022 | $3,921,000 | -2.8% | 191,411 | -19.9% | 0.01% | 0.0% |
| Q4 2021 | $4,036,000 | -12.9% | 238,987 | -5.3% | 0.01% | -23.5% |
| Q3 2021 | $4,632,000 | +18.3% | 252,473 | +21.4% | 0.02% | +13.3% |
| Q2 2021 | $3,915,000 | +787.8% | 207,887 | +926.3% | 0.02% | +650.0% |
| Q1 2021 | $441,000 | -26.5% | 20,256 | -10.4% | 0.00% | -50.0% |
| Q4 2019 | $600,000 | -17.1% | 22,600 | -23.9% | 0.00% | -42.9% |
| Q3 2019 | $724,000 | -25.1% | 29,700 | -11.1% | 0.01% | -22.2% |
| Q2 2019 | $966,000 | -72.5% | 33,400 | -69.3% | 0.01% | -66.7% |
| Q1 2019 | $3,507,000 | +14.5% | 108,700 | +24.7% | 0.03% | +22.7% |
| Q4 2018 | $3,063,000 | -32.4% | 87,200 | -26.3% | 0.02% | -8.3% |
| Q3 2018 | $4,534,000 | +19.0% | 118,300 | +11.6% | 0.02% | +20.0% |
| Q2 2018 | $3,811,000 | +58.2% | 106,000 | +59.7% | 0.02% | +42.9% |
| Q1 2018 | $2,409,000 | -55.6% | 66,386 | -58.6% | 0.01% | -48.1% |
| Q4 2017 | $5,420,000 | +14.4% | 160,486 | +20.6% | 0.03% | +17.4% |
| Q3 2017 | $4,738,000 | +19.0% | 133,100 | +19.9% | 0.02% | -8.0% |
| Q2 2017 | $3,983,000 | -10.0% | 111,000 | -1.8% | 0.02% | -19.4% |
| Q1 2017 | $4,426,000 | +9.0% | 113,000 | +13.6% | 0.03% | +6.9% |
| Q4 2016 | $4,059,000 | +57.5% | 99,500 | +22.0% | 0.03% | +70.6% |
| Q3 2016 | $2,577,000 | -71.2% | 81,554 | -71.1% | 0.02% | -71.7% |
| Q2 2016 | $8,944,000 | -31.0% | 282,100 | -19.8% | 0.06% | -47.4% |
| Q1 2016 | $12,960,000 | -2.3% | 351,621 | +16.9% | 0.11% | -11.6% |
| Q4 2015 | $13,262,000 | +34.4% | 300,897 | +32.3% | 0.13% | +41.8% |
| Q3 2015 | $9,868,000 | +244.8% | 227,500 | +296.3% | 0.09% | +213.8% |
| Q2 2015 | $2,862,000 | +300.8% | 57,400 | +236.2% | 0.03% | +314.3% |
| Q1 2015 | $714,000 | -83.5% | 17,073 | -81.7% | 0.01% | -82.1% |
| Q4 2014 | $4,329,000 | -37.6% | 93,300 | -24.3% | 0.04% | -51.9% |
| Q3 2014 | $6,938,000 | -9.5% | 123,221 | -2.4% | 0.08% | -22.9% |
| Q2 2014 | $7,666,000 | +27.9% | 126,217 | +42.5% | 0.10% | +23.5% |
| Q1 2014 | $5,995,000 | -60.9% | 88,600 | -54.2% | 0.08% | -42.2% |
| Q4 2013 | $15,338,000 | +3.9% | 193,572 | -1.2% | 0.15% | -5.8% |
| Q3 2013 | $14,761,000 | -54.5% | 196,009 | -56.3% | 0.16% | -49.5% |
| Q2 2013 | $32,452,000 | – | 448,175 | – | 0.31% | – |
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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% |