PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 136 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $61,000 | -27.4% | 3,000 | -40.0% | 0.01% | -25.0% |
| Q4 2021 | $84,000 | -72.5% | 5,000 | -70.1% | 0.01% | -74.2% |
| Q3 2021 | $306,000 | +3.4% | 16,700 | +6.4% | 0.03% | -29.5% |
| Q2 2021 | $296,000 | +12.1% | 15,700 | +29.2% | 0.04% | -18.5% |
| Q1 2021 | $264,000 | +187.0% | 12,150 | +117.0% | 0.05% | +184.2% |
| Q4 2020 | $92,000 | +12.2% | 5,600 | +7.7% | 0.02% | 0.0% |
| Q3 2020 | $82,000 | +70.8% | 5,200 | +73.3% | 0.02% | +58.3% |
| Q2 2020 | $48,000 | -86.6% | 3,000 | -77.8% | 0.01% | -86.4% |
| Q4 2019 | $358,000 | +8.8% | 13,500 | 0.0% | 0.09% | +4.8% |
| Q3 2019 | $329,000 | +13.8% | 13,500 | +35.0% | 0.08% | +15.1% |
| Q2 2019 | $289,000 | -10.5% | 10,000 | 0.0% | 0.07% | -13.1% |
| Q1 2019 | $323,000 | -38.7% | 10,000 | -33.3% | 0.08% | -40.4% |
| Q4 2018 | $527,000 | -54.2% | 15,000 | -50.0% | 0.14% | -52.4% |
| Q3 2018 | $1,150,000 | +6.6% | 30,000 | 0.0% | 0.30% | +4.2% |
| Q2 2018 | $1,079,000 | -0.8% | 30,000 | 0.0% | 0.28% | -1.0% |
| Q1 2018 | $1,088,000 | +7.4% | 30,000 | 0.0% | 0.29% | +15.7% |
| Q4 2017 | $1,013,000 | -1.8% | 30,000 | +3.4% | 0.25% | -7.1% |
| Q3 2017 | $1,032,000 | +2.8% | 29,000 | +3.6% | 0.27% | -3.3% |
| Q2 2017 | $1,004,000 | -12.2% | 28,000 | 0.0% | 0.28% | -11.0% |
| Q1 2017 | $1,143,000 | 0.0% | 28,000 | 0.0% | 0.31% | 0.0% |
| Q4 2016 | $1,143,000 | +34.0% | 28,000 | +3.7% | 0.31% | +27.0% |
| Q3 2016 | $853,000 | +7.7% | 27,000 | +8.0% | 0.24% | +11.4% |
| Q2 2016 | $792,000 | -8.5% | 25,000 | +6.4% | 0.22% | -14.1% |
| Q1 2016 | $866,000 | -6.4% | 23,500 | +11.9% | 0.26% | -4.1% |
| Q4 2015 | $925,000 | -18.0% | 21,000 | -19.2% | 0.27% | -46.5% |
| Q3 2015 | $1,128,000 | -12.9% | 26,000 | 0.0% | 0.50% | -25.3% |
| Q2 2015 | $1,295,000 | +8.5% | 26,000 | -8.8% | 0.66% | +18.8% |
| Q1 2015 | $1,193,000 | +14.3% | 28,500 | +26.7% | 0.56% | +237.3% |
| Q4 2014 | $1,044,000 | +9.0% | 22,500 | +32.4% | 0.17% | -0.6% |
| Q3 2014 | $958,000 | +5.2% | 17,000 | +13.3% | 0.17% | 0.0% |
| Q2 2014 | $911,000 | -99.9% | 15,000 | 0.0% | 0.17% | -70.2% |
| Q1 2014 | $1,013,250,000 | – | 15,000 | – | 0.56% | – |
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% |