PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 136 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $74,000 | -9.8% | 1,886 | -5.6% | 0.06% | -13.6% |
| Q4 2016 | $82,000 | +1.2% | 1,998 | -22.1% | 0.07% | +1.5% |
| Q3 2016 | $81,000 | -12.0% | 2,566 | -12.0% | 0.06% | -13.3% |
| Q2 2016 | $92,000 | -31.9% | 2,916 | -20.4% | 0.08% | -35.9% |
| Q1 2016 | $135,000 | -38.9% | 3,665 | -26.9% | 0.12% | -40.0% |
| Q4 2015 | $221,000 | -17.2% | 5,014 | -18.6% | 0.20% | -22.3% |
| Q3 2015 | $267,000 | -20.8% | 6,163 | -8.9% | 0.25% | -11.0% |
| Q2 2015 | $337,000 | -4.3% | 6,765 | -19.6% | 0.28% | -6.3% |
| Q1 2015 | $352,000 | -13.9% | 8,414 | -4.6% | 0.30% | -14.7% |
| Q4 2014 | $409,000 | – | 8,820 | – | 0.35% | – |
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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% |