PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 108 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $896,000 | +89500.0% | 53,037 | +143243.2% | 0.05% | – |
| Q1 2021 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -83.3% | 37 | -84.4% | 0.00% | – |
| Q4 2019 | $6,000 | -98.6% | 237 | -98.7% | 0.00% | -100.0% |
| Q3 2019 | $428,000 | -92.2% | 17,581 | -88.8% | 0.04% | -95.5% |
| Q4 2018 | $5,510,000 | – | 156,848 | – | 0.78% | – |
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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% |