PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 85 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |