PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 94 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $214,000 | -0.9% | 13,600 | 0.0% | 0.18% | -2.7% |
| Q2 2020 | $216,000 | -1.4% | 13,600 | 0.0% | 0.19% | -18.8% |
| Q1 2020 | $219,000 | -39.3% | 13,600 | 0.0% | 0.23% | -18.5% |
| Q4 2019 | $361,000 | +9.1% | 13,600 | 0.0% | 0.28% | +0.7% |
| Q3 2019 | $331,000 | -16.0% | 13,600 | 0.0% | 0.28% | -16.5% |
| Q2 2019 | $394,000 | -10.3% | 13,600 | 0.0% | 0.33% | -13.2% |
| Q1 2019 | $439,000 | -8.2% | 13,600 | 0.0% | 0.38% | -15.2% |
| Q4 2018 | $478,000 | -8.3% | 13,600 | 0.0% | 0.45% | +8.4% |
| Q3 2018 | $521,000 | +6.5% | 13,600 | 0.0% | 0.42% | +6.9% |
| Q2 2018 | $489,000 | +62.5% | 13,600 | +63.9% | 0.39% | +64.0% |
| Q1 2018 | $301,000 | +7.5% | 8,300 | 0.0% | 0.24% | +12.7% |
| Q4 2017 | $280,000 | -5.1% | 8,300 | 0.0% | 0.21% | -8.2% |
| Q3 2017 | $295,000 | -1.0% | 8,300 | 0.0% | 0.23% | +2.2% |
| Q2 2017 | $298,000 | -8.3% | 8,300 | 0.0% | 0.23% | -8.5% |
| Q1 2017 | $325,000 | -4.1% | 8,300 | 0.0% | 0.25% | -6.8% |
| Q4 2016 | $339,000 | +29.4% | 8,300 | 0.0% | 0.26% | +29.9% |
| Q3 2016 | $262,000 | -0.4% | 8,300 | 0.0% | 0.20% | -2.9% |
| Q2 2016 | $263,000 | -14.1% | 8,300 | 0.0% | 0.21% | -14.6% |
| Q1 2016 | $306,000 | -20.3% | 8,300 | -4.8% | 0.25% | -20.4% |
| Q4 2015 | $384,000 | +1.6% | 8,722 | 0.0% | 0.31% | -4.9% |
| Q3 2015 | $378,000 | -12.9% | 8,722 | 0.0% | 0.32% | -1.2% |
| Q2 2015 | $434,000 | +18.9% | 8,722 | 0.0% | 0.33% | +18.8% |
| Q1 2015 | $365,000 | +18.9% | 8,722 | +31.7% | 0.28% | +20.4% |
| Q4 2014 | $307,000 | -13.0% | 6,622 | +5.7% | 0.23% | -8.7% |
| Q3 2014 | $353,000 | -7.1% | 6,262 | 0.0% | 0.25% | -3.4% |
| Q2 2014 | $380,000 | -10.2% | 6,262 | 0.0% | 0.26% | -14.4% |
| Q1 2014 | $423,000 | +9.9% | 6,262 | +28.8% | 0.30% | +7.8% |
| Q4 2013 | $385,000 | – | 4,862 | – | 0.28% | – |
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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% |