PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $247,000 | -4.3% | 6,937 | -3.5% | 0.10% | -18.1% |
| Q2 2017 | $258,000 | -7.5% | 7,187 | 0.0% | 0.13% | +4.1% |
| Q1 2017 | $279,000 | -18.4% | 7,187 | -14.3% | 0.12% | -29.5% |
| Q4 2016 | $342,000 | +33.6% | 8,387 | +3.7% | 0.17% | +36.2% |
| Q3 2016 | $256,000 | 0.0% | 8,087 | 0.0% | 0.13% | -10.6% |
| Q2 2016 | $256,000 | -48.0% | 8,087 | -38.2% | 0.14% | -59.0% |
| Q1 2016 | $492,000 | +14.2% | 13,087 | +29.2% | 0.35% | +15.7% |
| Q4 2015 | $431,000 | -4.6% | 10,127 | -2.9% | 0.30% | -1.0% |
| Q3 2015 | $452,000 | -41.1% | 10,427 | -32.4% | 0.30% | -38.4% |
| Q2 2015 | $768,000 | +56.4% | 15,427 | +53.9% | 0.49% | +51.7% |
| Q1 2015 | $491,000 | -4.1% | 10,027 | -9.1% | 0.32% | -7.7% |
| Q4 2014 | $512,000 | -13.8% | 11,027 | -1.8% | 0.35% | -10.9% |
| Q3 2014 | $594,000 | +1.5% | 11,227 | +16.6% | 0.39% | +11.3% |
| Q2 2014 | $585,000 | +572.4% | 9,627 | +620.0% | 0.35% | +478.7% |
| Q1 2014 | $87,000 | +77.6% | 1,337 | +94.6% | 0.06% | +84.8% |
| Q4 2013 | $49,000 | +69.0% | 687 | +77.5% | 0.03% | +32.0% |
| Q3 2013 | $29,000 | – | 387 | – | 0.02% | – |
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% |