AllSquare Wealth Management LLC - PROSHARES TR ownership

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
AllSquare Wealth Management LLC ownership history of PROSHARES TR
ValueSharesWeighting
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%
1,0000.0%0.03%
+3.6%
Q3 2018$38,000
+5.6%
1,0000.0%0.03%
+3.7%
Q2 2018$36,0000.0%1,0000.0%0.03%
-6.9%
Q1 2018$36,0001,0000.03%
Other shareholders
PROSHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
INTEGRATED WEALTH COUNSEL, LLC 535,672$24,850,00029.89%
Nan Shan Life Insurance Co., Ltd. 1,050,825$48,748,0005.99%
MCGLINN CAPITAL MANAGEMENT INC 45,000$2,088,0004.96%
Trust Asset Management LLC 219,414$10,179,0004.04%
PVG Asset Management 362,819$16,831,173,0004.00%
Key Colony Management, LLC 86,000$3,990,0003.62%
Seamans Capital Management, LLC 22,100$1,025,0002.42%
White Pine Investment CO 49,945$2,317,0001.35%
CMT TRADING LLC 25,036$1,161,0001.33%
10-15 ASSOCIATES, INC. 72,122$3,345,0001.07%
View complete list of PROSHARES TR shareholders