PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 135 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,000 | -65.9% | 741 | -63.2% | 0.00% | -100.0% |
| Q1 2021 | $44,000 | -81.6% | 2,011 | -67.7% | 0.00% | -85.7% |
| Q3 2018 | $239,000 | -83.1% | 6,223 | -84.2% | 0.01% | -82.5% |
| Q2 2018 | $1,413,000 | +140.7% | 39,312 | +142.7% | 0.04% | +135.3% |
| Q1 2018 | $587,000 | -18.1% | 16,196 | -23.7% | 0.02% | -19.0% |
| Q4 2017 | $717,000 | -45.6% | 21,224 | -42.8% | 0.02% | -44.7% |
| Q3 2017 | $1,319,000 | +4.3% | 37,074 | +5.1% | 0.04% | +5.6% |
| Q2 2017 | $1,265,000 | +258.4% | 35,262 | +340.8% | 0.04% | +300.0% |
| Q4 2015 | $353,000 | -32.8% | 8,000 | -33.9% | 0.01% | -30.8% |
| Q3 2015 | $525,000 | -21.3% | 12,100 | -9.7% | 0.01% | -7.1% |
| Q2 2015 | $667,000 | – | 13,400 | – | 0.01% | – |
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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% |