PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $205,000 | -48.6% | 5,338 | -61.6% | 0.00% | -50.0% |
| Q1 2018 | $399,000 | +7.5% | 13,918 | +26.7% | 0.00% | 0.0% |
| Q4 2017 | $371,000 | -12.3% | 10,982 | -7.6% | 0.00% | 0.0% |
| Q3 2017 | $423,000 | +9.6% | 11,882 | +10.4% | 0.00% | 0.0% |
| Q2 2017 | $386,000 | -38.0% | 10,760 | -32.4% | 0.00% | -33.3% |
| Q1 2017 | $623,000 | -5.7% | 15,910 | -1.7% | 0.00% | -25.0% |
| Q4 2016 | $661,000 | +136.1% | 16,185 | +48.9% | 0.00% | +100.0% |
| Q3 2016 | $280,000 | +8.1% | 10,867 | +32.8% | 0.00% | 0.0% |
| Q2 2016 | $259,000 | -4.4% | 8,185 | +11.1% | 0.00% | 0.0% |
| Q1 2016 | $271,000 | +74.8% | 7,365 | +17.8% | 0.00% | +100.0% |
| Q4 2015 | $155,000 | -34.0% | 6,250 | -22.8% | 0.00% | -50.0% |
| Q3 2015 | $235,000 | -15.8% | 8,099 | -26.8% | 0.00% | 0.0% |
| Q1 2015 | $279,000 | +38.8% | 11,065 | +13.2% | 0.00% | 0.0% |
| Q4 2014 | $201,000 | +34.9% | 9,774 | +73.8% | 0.00% | 0.0% |
| Q3 2014 | $149,000 | -72.7% | 5,624 | -52.9% | 0.00% | -71.4% |
| Q2 2014 | $545,000 | +3.0% | 11,934 | +21.4% | 0.01% | -12.5% |
| Q1 2014 | $529,000 | +105.8% | 9,834 | +202.7% | 0.01% | +100.0% |
| Q4 2013 | $257,000 | +25.4% | 3,249 | +19.2% | 0.00% | 0.0% |
| Q3 2013 | $205,000 | +388.1% | 2,725 | +373.9% | 0.00% | +300.0% |
| Q2 2013 | $42,000 | – | 575 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,378,000 | 5.50% |
| Trust Asset Management LLC | 218,864 | $8,564,000 | 3.30% |
| Verity Asset Management, Inc. | 71,848 | $2,811,000 | 2.32% |
| COBALT CAPITAL MANAGEMENT, INC. | 360,000 | $14,087,000 | 2.29% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 60,180 | $2,355,000 | 1.32% |
| Gruss & Co., LLC | 25,000 | $978,250,000 | 0.99% |
| FNY Managed Accounts LLC | 7,500 | $293,000 | 0.91% |
| HOLDERNESS INVESTMENTS CO | 45,474 | $1,779,000 | 0.90% |
| Capital Investment Counsel, Inc | 47,941 | $1,876,000 | 0.84% |
| Orinda Asset Management LLC | 25,000 | $978,000 | 0.84% |