PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |