PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 134 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $92,000 | +64.3% | 5,000 | +66.7% | 0.06% | +66.7% |
| Q2 2021 | $56,000 | +30.2% | 3,000 | +50.0% | 0.03% | +22.2% |
| Q1 2021 | $43,000 | +22.9% | 2,000 | +100.0% | 0.03% | -6.9% |
| Q4 2018 | $35,000 | -7.9% | 1,000 | 0.0% | 0.03% | +3.6% |
| Q3 2018 | $38,000 | +5.6% | 1,000 | 0.0% | 0.03% | +3.7% |
| Q2 2018 | $36,000 | 0.0% | 1,000 | 0.0% | 0.03% | -6.9% |
| Q1 2018 | $36,000 | – | 1,000 | – | 0.03% | – |
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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% |