PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,454 | +33.4% | 700 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $20,580 | +5.2% | 700 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $19,572 | -14.0% | 700 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $22,750 | +3.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | +22.2% | 700 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $18,000 | +28.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | +16.7% | 700 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $12,000 | -7.7% | 700 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $13,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | -13.3% | 700 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $15,000 | +36.4% | 700 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | 0.0% | 700 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $11,000 | -42.1% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $19,000 | +11.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | -15.0% | 700 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $20,000 | -13.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $23,000 | -8.0% | 700 | 0.0% | 0.01% | -28.6% |
| Q4 2018 | $25,000 | -7.4% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $27,000 | +8.0% | 700 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $25,000 | 0.0% | 700 | -0.1% | 0.01% | 0.0% |
| Q1 2018 | $25,000 | +4.2% | 701 | +0.1% | 0.01% | -14.3% |
| Q4 2017 | $24,000 | -4.0% | 700 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $25,000 | 0.0% | 700 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $25,000 | -7.4% | 700 | 0.0% | 0.01% | -18.2% |
| Q1 2017 | $27,000 | -6.9% | 700 | -0.7% | 0.01% | -31.2% |
| Q4 2016 | $29,000 | – | 705 | – | 0.02% | – |
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% |