PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 79 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,182,000 | -8.0% | 70,000 | 0.0% | 0.13% | -11.2% |
Q3 2021 | $1,285,000 | +36.6% | 70,000 | +40.0% | 0.14% | +37.5% |
Q2 2021 | $941,000 | +116.3% | 50,000 | +150.0% | 0.10% | +103.9% |
Q1 2021 | $435,000 | +24.3% | 20,000 | -9.1% | 0.05% | -10.5% |
Q2 2020 | $350,000 | -1.1% | 22,000 | 0.0% | 0.06% | -16.2% |
Q1 2020 | $354,000 | -39.4% | 22,000 | 0.0% | 0.07% | -23.6% |
Q4 2019 | $584,000 | +9.0% | 22,000 | 0.0% | 0.09% | 0.0% |
Q3 2019 | $536,000 | -15.9% | 22,000 | 0.0% | 0.09% | -11.0% |
Q2 2019 | $637,000 | -10.3% | 22,000 | 0.0% | 0.10% | -13.8% |
Q1 2019 | $710,000 | -8.2% | 22,000 | 0.0% | 0.12% | -19.4% |
Q4 2018 | $773,000 | -8.3% | 22,000 | 0.0% | 0.14% | +8.3% |
Q3 2018 | $843,000 | +6.6% | 22,000 | 0.0% | 0.13% | +2.3% |
Q2 2018 | $791,000 | -0.9% | 22,000 | 0.0% | 0.13% | -3.0% |
Q1 2018 | $798,000 | +12.6% | 22,000 | +4.8% | 0.13% | +17.5% |
Q4 2017 | $709,000 | -5.1% | 21,000 | 0.0% | 0.11% | -8.1% |
Q3 2017 | $747,000 | -0.8% | 21,000 | 0.0% | 0.12% | -2.4% |
Q2 2017 | $753,000 | -8.4% | 21,000 | 0.0% | 0.13% | -10.6% |
Q1 2017 | $822,000 | -16.1% | 21,000 | -12.5% | 0.14% | -18.9% |
Q4 2016 | $980,000 | +278.4% | 24,000 | +210.7% | 0.18% | +280.4% |
Q3 2016 | $259,000 | +5.7% | 7,725 | 0.0% | 0.05% | 0.0% |
Q2 2016 | $245,000 | -40.7% | 7,725 | -31.2% | 0.05% | -20.7% |
Q1 2016 | $413,000 | -27.9% | 11,225 | -13.7% | 0.06% | -46.8% |
Q4 2015 | $573,000 | -2.1% | 13,000 | -3.7% | 0.11% | +5.8% |
Q3 2015 | $585,000 | -5.9% | 13,500 | +8.0% | 0.10% | -1.9% |
Q2 2015 | $622,000 | +293.7% | 12,500 | +228.9% | 0.10% | +275.0% |
Q1 2015 | $158,000 | – | 3,800 | – | 0.03% | – |
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% |