PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 94 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| 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% |