PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 97 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $38,836 | -67.5% | 1,389 | -62.2% | 0.01% | -64.3% |
| Q4 2022 | $119,438 | -60.2% | 3,675 | -80.7% | 0.01% | -66.7% |
| Q3 2020 | $300,000 | -97.4% | 19,081 | -95.6% | 0.04% | -98.3% |
| Q4 2019 | $11,566,000 | -64.4% | 435,778 | -61.1% | 2.41% | -46.8% |
| Q2 2019 | $32,458,000 | +90.6% | 1,121,564 | +112.4% | 4.54% | +61.3% |
| Q1 2019 | $17,032,000 | -47.6% | 527,954 | -42.9% | 2.81% | -45.1% |
| Q4 2018 | $32,479,000 | -36.1% | 925,072 | -30.1% | 5.12% | -61.2% |
| Q3 2018 | $50,851,000 | -15.3% | 1,323,149 | -20.1% | 13.20% | -32.2% |
| Q1 2018 | $60,055,000 | +10.4% | 1,655,777 | +2.8% | 19.46% | +26.8% |
| Q4 2017 | $54,403,000 | +15.8% | 1,610,501 | +22.0% | 15.35% | +9.0% |
| Q3 2017 | $46,981,000 | +7.6% | 1,320,430 | +8.5% | 14.08% | +16.1% |
| Q2 2017 | $43,656,000 | – | 1,217,062 | – | 12.14% | – |
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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% |