PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 128 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,492,000 | -7.4% | 397,850 | +6.9% | 1.91% | -15.5% |
| Q1 2021 | $8,087,000 | +1560.6% | 372,006 | +2580.7% | 2.26% | +551.3% |
| Q4 2018 | $487,000 | -87.0% | 13,877 | -85.8% | 0.35% | -82.8% |
| Q3 2018 | $3,752,000 | +19.5% | 97,899 | +12.1% | 2.02% | +1.2% |
| Q2 2018 | $3,140,000 | -3.1% | 87,356 | -2.2% | 1.99% | -3.5% |
| Q1 2018 | $3,239,000 | +18.0% | 89,292 | +9.9% | 2.06% | +18.3% |
| Q4 2017 | $2,744,000 | -3.8% | 81,232 | +1.3% | 1.74% | -7.7% |
| Q3 2017 | $2,853,000 | – | 80,191 | – | 1.89% | – |
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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% |