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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,532 | +2126.3% | 294,045 | +1566.5% | 0.01% | – |
| Q2 2023 | $518 | -91.6% | 17,644 | -92.0% | 0.00% | -100.0% |
| Q1 2023 | $6,141 | -100.0% | 219,663 | -68.6% | 0.01% | -73.7% |
| Q2 2022 | $18,300,000 | +19163.2% | 699,821 | +12339.1% | 0.02% | – |
| Q4 2021 | $95,000 | -96.9% | 5,626 | -96.5% | 0.00% | -100.0% |
| Q3 2021 | $3,022,000 | +1.6% | 160,694 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $2,973,000 | – | 157,894 | +35.2% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 116,746 | -54.7% | 0.00% | -100.0% |
| Q4 2020 | $4,233,000 | +65.9% | 257,827 | +58.6% | 0.01% | +66.7% |
| Q3 2020 | $2,551,000 | +25.3% | 162,519 | +26.9% | 0.00% | 0.0% |
| Q2 2020 | $2,036,000 | -37.2% | 128,069 | -36.5% | 0.00% | -50.0% |
| Q1 2020 | $3,242,000 | +21.6% | 201,668 | +84.2% | 0.01% | -25.0% |
| Q3 2019 | $2,667,000 | +259.0% | 109,510 | +326.2% | 0.01% | +300.0% |
| Q2 2019 | $743,000 | +37.3% | 25,692 | +53.1% | 0.00% | 0.0% |
| Q1 2019 | $541,000 | +1004.1% | 16,779 | +1098.5% | 0.00% | – |
| Q4 2018 | $49,000 | -98.0% | 1,400 | -98.0% | 0.00% | -100.0% |
| Q2 2018 | $2,506,000 | -2.5% | 69,720 | -1.7% | 0.01% | -91.2% |
| Q1 2018 | $2,571,000 | +77.1% | 70,898 | +99.3% | 0.11% | +29.9% |
| Q4 2016 | $1,452,000 | -5.9% | 35,574 | -27.2% | 0.09% | -17.1% |
| Q3 2016 | $1,543,000 | -87.2% | 48,855 | -87.2% | 0.10% | -87.0% |
| Q2 2016 | $12,065,000 | +14795.1% | 380,742 | +17081.5% | 0.81% | +13333.3% |
| Q1 2016 | $81,000 | -96.2% | 2,216 | -95.5% | 0.01% | -96.2% |
| Q3 2015 | $2,122,000 | – | 48,950 | – | 0.16% | – |
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% |