PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 136 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,175,622 | +740.3% | 80,969 | +529.9% | 0.42% | +729.4% |
| Q2 2023 | $377,905 | +13.3% | 12,854 | +25.2% | 0.05% | -19.0% |
| Q4 2022 | $333,641 | -93.8% | 10,266 | -96.5% | 0.06% | -91.2% |
| Q3 2021 | $5,413,000 | -88.9% | 294,981 | -88.6% | 0.71% | -80.6% |
| Q2 2021 | $48,840,000 | +63.0% | 2,593,751 | +88.2% | 3.67% | -5.5% |
| Q1 2021 | $29,962,000 | +4488.4% | 1,378,191 | +5497.9% | 3.88% | +1965.4% |
| Q4 2019 | $653,000 | -22.6% | 24,620 | -28.9% | 0.19% | -40.3% |
| Q3 2019 | $844,000 | -58.7% | 34,650 | -30.7% | 0.32% | -63.6% |
| Q4 2016 | $2,042,000 | +16.0% | 50,025 | -10.2% | 0.87% | -14.8% |
| Q3 2016 | $1,760,000 | +155.1% | 55,706 | +148.3% | 1.02% | +134.6% |
| Q2 2016 | $690,000 | +1990.9% | 22,432 | +2429.0% | 0.43% | +1446.4% |
| Q1 2016 | $33,000 | -15.4% | 887 | 0.0% | 0.03% | -26.3% |
| Q4 2015 | $39,000 | – | 887 | – | 0.04% | – |
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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% |