PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 143 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $24,576,000 | +21.3% | 1,200 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $20,268,000 | -8.0% | 1,200 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $22,020,000 | -2.5% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $22,596,000 | +14.7% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $19,704,000 | +4.6% | 1,200 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $18,840,000 | -1.3% | 1,200 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $19,080,000 | -1.1% | 1,200 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $19,296,000 | -39.4% | 1,200 | 0.0% | 0.02% | -16.7% |
| Q4 2019 | $31,848,000 | +8.9% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $29,232,000 | -15.8% | 1,200 | 0.0% | 0.02% | -14.3% |
| Q2 2019 | $34,728,000 | -10.3% | 1,200 | 0.0% | 0.02% | -8.7% |
| Q1 2019 | $38,712,000 | -8.2% | 1,200 | 0.0% | 0.02% | -43.9% |
| Q4 2018 | $42,156,000 | -8.3% | 1,200 | 0.0% | 0.04% | +17.1% |
| Q3 2018 | $45,996,000 | +6.6% | 1,200 | 0.0% | 0.04% | +6.1% |
| Q2 2018 | $43,140,000 | -0.9% | 1,200 | 0.0% | 0.03% | -8.3% |
| Q1 2018 | $43,524,000 | +7.4% | 1,200 | 0.0% | 0.04% | +5.9% |
| Q4 2017 | $40,536,000 | -5.1% | 1,200 | 0.0% | 0.03% | -2.9% |
| Q3 2017 | $42,696,000 | -0.8% | 1,200 | 0.0% | 0.04% | -7.9% |
| Q2 2017 | $43,044,000 | -8.3% | 1,200 | 0.0% | 0.04% | -2.6% |
| Q1 2017 | $46,956,000 | -4.1% | 1,200 | 0.0% | 0.04% | -7.1% |
| Q4 2016 | $48,984,000 | +29.2% | 1,200 | 0.0% | 0.04% | +55.6% |
| Q3 2016 | $37,920,000 | -48.7% | 1,200 | -50.0% | 0.03% | -15.6% |
| Q2 2016 | $73,872,000 | +67.0% | 2,400 | +100.0% | 0.03% | -5.9% |
| Q1 2016 | $44,232,000 | -16.4% | 1,200 | 0.0% | 0.03% | -30.6% |
| Q4 2015 | $52,884,000 | – | 1,200 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED WEALTH COUNSEL, LLC | 535,672 | $24,850,000 | 29.89% |
| Nan Shan Life Insurance Co., Ltd. | 1,050,825 | $48,748,000 | 5.99% |
| MCGLINN CAPITAL MANAGEMENT INC | 45,000 | $2,088,000 | 4.96% |
| Trust Asset Management LLC | 219,414 | $10,179,000 | 4.04% |
| PVG Asset Management | 362,819 | $16,831,173,000 | 4.00% |
| Key Colony Management, LLC | 86,000 | $3,990,000 | 3.62% |
| Seamans Capital Management, LLC | 22,100 | $1,025,000 | 2.42% |
| White Pine Investment CO | 49,945 | $2,317,000 | 1.35% |
| CMT TRADING LLC | 25,036 | $1,161,000 | 1.33% |
| 10-15 ASSOCIATES, INC. | 72,122 | $3,345,000 | 1.07% |