PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 77 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $117,000 | -98.3% | 3,218 | -98.4% | 0.05% | -98.2% |
| Q4 2017 | $6,926,000 | -11.1% | 205,018 | -6.8% | 2.58% | -9.0% |
| Q3 2017 | $7,795,000 | -0.7% | 220,064 | +0.5% | 2.84% | -0.8% |
| Q2 2017 | $7,851,000 | -8.3% | 218,864 | 0.0% | 2.86% | -13.2% |
| Q1 2017 | $8,564,000 | -4.1% | 218,864 | 0.0% | 3.30% | -24.1% |
| Q4 2016 | $8,934,000 | +29.2% | 218,864 | 0.0% | 4.35% | +57.9% |
| Q3 2016 | $6,916,000 | -0.5% | 218,864 | -0.3% | 2.75% | -16.0% |
| Q2 2016 | $6,953,000 | -14.0% | 219,414 | 0.0% | 3.28% | -28.7% |
| Q1 2016 | $8,088,000 | -16.4% | 219,414 | 0.0% | 4.60% | +0.6% |
| Q4 2015 | $9,670,000 | -11.5% | 219,414 | 0.0% | 4.57% | -7.2% |
| Q2 2015 | $10,925,000 | +18.9% | 219,414 | 0.0% | 4.93% | +38.9% |
| Q1 2015 | $9,187,000 | -9.7% | 219,414 | 0.0% | 3.55% | -12.2% |
| Q4 2014 | $10,179,000 | +2.4% | 219,414 | +34.0% | 4.04% | -41.1% |
| Q3 2014 | $9,939,000 | 0.0% | 163,687 | 0.0% | 6.86% | 0.0% |
| Q2 2014 | $9,939,000 | -10.1% | 163,687 | +0.1% | 6.86% | -13.1% |
| Q1 2014 | $11,050,000 | +16.1% | 163,577 | -25.4% | 7.89% | +69.3% |
| Q3 2011 | $9,516,000 | – | 219,414 | – | 4.66% | – |
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% |