PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 135 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |