PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 134 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $424,000 | +13.7% | 16,228 | -11.0% | 0.00% | – |
| Q1 2022 | $373,000 | +21.1% | 18,228 | 0.0% | 0.00% | – |
| Q4 2021 | $308,000 | -7.8% | 18,228 | 0.0% | 0.00% | – |
| Q3 2021 | $334,000 | -38.9% | 18,228 | +27.7% | 0.00% | -100.0% |
| Q3 2018 | $547,000 | +6.6% | 14,270 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $513,000 | -1.0% | 14,270 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $518,000 | +7.5% | 14,270 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $482,000 | -5.9% | 14,270 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $512,000 | -0.8% | 14,395 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $516,000 | -9.2% | 14,395 | -0.8% | 0.00% | 0.0% |
| Q1 2017 | $568,000 | -11.1% | 14,515 | -7.2% | 0.00% | 0.0% |
| Q4 2016 | $639,000 | -57.1% | 15,645 | -66.7% | 0.00% | -50.0% |
| Q2 2016 | $1,491,000 | -41.4% | 47,042 | -31.9% | 0.00% | -33.3% |
| Q1 2016 | $2,545,000 | -16.4% | 69,042 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $3,043,000 | -12.3% | 69,042 | -13.7% | 0.00% | 0.0% |
| Q3 2015 | $3,471,000 | -13.8% | 80,032 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $4,028,000 | +37.0% | 80,892 | +15.2% | 0.00% | +33.3% |
| Q1 2015 | $2,940,000 | +1.0% | 70,227 | +11.9% | 0.00% | 0.0% |
| Q4 2014 | $2,912,000 | -50.8% | 62,785 | -40.2% | 0.00% | -50.0% |
| Q3 2014 | $5,916,000 | -13.6% | 105,024 | -6.9% | 0.01% | -14.3% |
| Q2 2014 | $6,847,000 | -60.5% | 112,763 | -56.0% | 0.01% | -61.1% |
| Q1 2014 | $17,329,000 | -15.1% | 256,537 | -0.4% | 0.02% | -14.3% |
| Q4 2013 | $20,405,000 | -6.5% | 257,633 | -11.1% | 0.02% | +61.5% |
| Q3 2013 | $21,819,000 | +11.5% | 289,871 | +7.3% | 0.01% | -43.5% |
| Q2 2013 | $19,563,000 | – | 270,099 | – | 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% |