PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 122 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 46 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 46 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 46 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 46 | -19.3% | 0.00% | – |
| Q2 2020 | $0 | – | 57 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 57 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -50.0% | 57 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | -99.4% | 57 | -99.5% | 0.00% | -99.4% |
| Q4 2017 | $363,000 | +807.5% | 10,757 | +841.9% | 0.16% | +731.6% |
| Q3 2017 | $40,000 | +1900.0% | 1,142 | +1903.5% | 0.02% | +1800.0% |
| Q2 2017 | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | +100.0% | 57 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | -85.7% | 57 | -75.7% | 0.00% | -75.0% |
| Q2 2016 | $7,000 | -12.5% | 235 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | -20.0% | 235 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | 0.0% | 235 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $10,000 | -9.1% | 235 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $11,000 | +10.0% | 235 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $10,000 | -9.1% | 235 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $11,000 | -54.2% | 235 | -44.3% | 0.01% | -66.7% |
| Q3 2014 | $24,000 | +71.4% | 422 | +79.6% | 0.02% | -6.2% |
| Q2 2014 | $14,000 | -12.5% | 235 | 0.0% | 0.02% | +23.1% |
| Q1 2014 | $16,000 | -15.8% | 235 | 0.0% | 0.01% | -18.8% |
| Q4 2013 | $19,000 | +5.6% | 235 | 0.0% | 0.02% | -5.9% |
| Q3 2013 | $18,000 | +5.9% | 235 | 0.0% | 0.02% | -32.0% |
| Q2 2013 | $17,000 | – | 235 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wingspan Investment Management, LP | 1,863,000 | $92,759,000 | 33.21% |
| INTEGRATED WEALTH COUNSEL, LLC | 456,957 | $22,752,000 | 31.57% |
| Marketfield Asset Management LLC | 5,613,400 | $279,491,000 | 9.78% |
| Nan Shan Life Insurance Co., Ltd. | 2,792,051 | $139,016,000 | 7.48% |
| Key Colony Management, LLC | 86,000 | $4,282,000 | 5.00% |
| Trust Asset Management LLC | 219,414 | $10,925,000 | 4.93% |
| MONETTA FINANCIAL SERVICES INC | 65,000 | $3,236,000 | 1.84% |
| HOLDERNESS INVESTMENTS CO | 30,230 | $1,505,000 | 1.54% |
| White Pine Investment CO | 49,390 | $2,459,000 | 1.43% |
| Verity Asset Management, Inc. | 29,484 | $1,468,000 | 1.33% |