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 2019 | $350,000 | -8.1% | 10,855 | 0.0% | 0.14% | -22.5% |
| Q4 2018 | $381,000 | -8.4% | 10,855 | 0.0% | 0.18% | +6.6% |
| Q3 2018 | $416,000 | +6.7% | 10,855 | 0.0% | 0.17% | +5.0% |
| Q2 2018 | $390,000 | -1.0% | 10,855 | 0.0% | 0.16% | -5.9% |
| Q1 2018 | $394,000 | +7.4% | 10,855 | 0.0% | 0.17% | -2.3% |
| Q4 2017 | $367,000 | -4.9% | 10,855 | 0.0% | 0.17% | -5.5% |
| Q3 2017 | $386,000 | -0.8% | 10,855 | 0.0% | 0.18% | -4.7% |
| Q2 2017 | $389,000 | -8.5% | 10,855 | 0.0% | 0.19% | -35.4% |
| Q1 2017 | $425,000 | -4.1% | 10,855 | 0.0% | 0.30% | -2.3% |
| Q4 2016 | $443,000 | +29.2% | 10,855 | 0.0% | 0.30% | +22.1% |
| Q3 2016 | $343,000 | -0.3% | 10,855 | 0.0% | 0.25% | +0.8% |
| Q2 2016 | $344,000 | -14.0% | 10,855 | 0.0% | 0.25% | -14.5% |
| Q1 2016 | $400,000 | – | 10,855 | – | 0.29% | – |
Download | ||||||
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% |