PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 136 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $355,000 | +21.2% | 10,000 | +33.3% | 0.46% | -49.0% |
| Q1 2017 | $293,000 | -95.4% | 7,500 | +3650.0% | 0.91% | +18080.0% |
| Q3 2016 | $6,320,000 | -100.0% | 200 | -100.0% | 0.01% | -100.0% |
| Q2 2016 | $19,069,912,000 | +105955.9% | 601,700 | +149205.2% | 17.45% | +34111.8% |
| Q3 2015 | $17,981,000 | -60.0% | 403 | -50.2% | 0.05% | -3.8% |
| Q2 2015 | $44,982,000 | – | 810 | – | 0.05% | – |
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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% |