PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $16,000 | -40.7% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $27,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | -17.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,000 | -9.4% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $32,000 | -8.6% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $35,000 | -7.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $38,000 | +5.6% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $36,000 | -99.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $36,270,000 | +7.4% | 1,000 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $33,780,000 | -5.1% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $35,580,000 | -0.8% | 1,000 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $35,870,000 | -8.3% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $39,130,000 | -4.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $40,820,000 | -75.7% | 1,000 | -81.1% | 0.01% | -79.5% |
| Q2 2016 | $167,957,000 | -17.0% | 5,300 | 0.0% | 0.04% | -20.4% |
| Q1 2016 | $202,301,000 | +86353.4% | 5,300 | 0.0% | 0.05% | -19.7% |
| Q4 2015 | $234,000 | -0.4% | 5,300 | 0.0% | 0.06% | -14.1% |
| Q3 2015 | $235,000 | – | 5,300 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wingspan Investment Management, LP | 1,863,000 | $92,759,000 | 33.21% |
| INTEGRATED WEALTH COUNSEL, LLC | 456,957 | $22,752,000 | 31.57% |
| Marketfield Asset Management LLC | 5,613,400 | $279,491,000 | 9.78% |
| Nan Shan Life Insurance Co., Ltd. | 2,792,051 | $139,016,000 | 7.48% |
| Key Colony Management, LLC | 86,000 | $4,282,000 | 5.00% |
| Trust Asset Management LLC | 219,414 | $10,925,000 | 4.93% |
| MONETTA FINANCIAL SERVICES INC | 65,000 | $3,236,000 | 1.84% |
| HOLDERNESS INVESTMENTS CO | 30,230 | $1,505,000 | 1.54% |
| White Pine Investment CO | 49,390 | $2,459,000 | 1.43% |
| Verity Asset Management, Inc. | 29,484 | $1,468,000 | 1.33% |