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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,189 | +33.4% | 16,578 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $487,393 | +5.2% | 16,578 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $463,521 | -14.0% | 16,578 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $538,785 | -0.8% | 16,578 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $543,000 | +29.9% | 17,078 | +6.7% | 0.00% | 0.0% |
| Q2 2022 | $418,000 | +27.4% | 16,000 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $328,000 | +21.5% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $270,000 | +1400.0% | 16,000 | +1500.0% | 0.00% | – |
| Q3 2021 | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $22,000 | -35.3% | 1,000 | -51.9% | 0.00% | – |
| Q4 2020 | $34,000 | +47.8% | 2,078 | +38.5% | 0.00% | – |
| Q3 2020 | $23,000 | -4.2% | 1,500 | 0.0% | 0.00% | – |
| Q2 2020 | $24,000 | -38.5% | 1,500 | -4.9% | 0.00% | -100.0% |
| Q3 2019 | $39,000 | +160.0% | 1,578 | +215.6% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | -68.8% | 500 | -66.7% | 0.00% | -50.0% |
| Q1 2019 | $48,000 | -45.5% | 1,500 | -40.0% | 0.00% | -60.0% |
| Q4 2018 | $88,000 | -8.3% | 2,500 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $96,000 | +6.7% | 2,500 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $90,000 | +400.0% | 2,500 | +400.0% | 0.01% | +400.0% |
| Q1 2018 | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | -81.1% | 500 | -80.0% | 0.00% | -75.0% |
| Q3 2017 | $90,000 | +25.0% | 2,500 | +25.0% | 0.00% | -55.6% |
| Q2 2017 | $72,000 | -12.2% | 2,000 | 0.0% | 0.01% | +28.6% |
| Q4 2016 | $82,000 | +355.6% | 2,000 | +300.0% | 0.01% | +250.0% |
| Q1 2016 | $18,000 | -18.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $22,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $22,000 | -12.0% | 500 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $25,000 | -99.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $20,935,000 | +50961.0% | 500 | -16.7% | 0.00% | -50.0% |
| Q1 2014 | $41,000 | -88.6% | 600 | -86.8% | 0.01% | -87.1% |
| Q4 2013 | $361,000 | +622.0% | 4,554 | +581.7% | 0.06% | +376.9% |
| Q3 2013 | $50,000 | -67.3% | 668 | -68.4% | 0.01% | -72.3% |
| Q2 2013 | $153,000 | – | 2,116 | – | 0.05% | – |
Download | ||||||
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% |