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 ↓ |
|---|---|---|---|
| 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% |