PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 154 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $834,000 | +166.5% | 38,391 | +100.9% | 0.01% | +33.3% |
| Q4 2020 | $313,000 | +32.6% | 19,105 | +26.7% | 0.01% | -14.3% |
| Q3 2020 | $236,000 | -58.5% | 15,079 | -35.5% | 0.01% | -74.1% |
| Q3 2019 | $569,000 | +89.0% | 23,374 | +124.3% | 0.03% | +42.1% |
| Q2 2019 | $301,000 | -33.0% | 10,420 | -16.7% | 0.02% | -88.3% |
| Q2 2018 | $449,000 | +39.0% | 12,505 | +40.0% | 0.16% | +5.2% |
| Q1 2018 | $323,000 | +19.2% | 8,930 | +28.7% | 0.16% | -38.7% |
| Q1 2017 | $271,000 | +0.4% | 6,939 | +4.6% | 0.25% | -26.5% |
| Q4 2016 | $270,000 | +2.3% | 6,637 | -7.6% | 0.34% | +24.6% |
| Q1 2016 | $264,000 | -12.9% | 7,182 | +17.9% | 0.28% | +93.0% |
| Q2 2015 | $303,000 | – | 6,094 | – | 0.14% | – |
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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% |