PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 139 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $219,375 | -66.0% | 6,750 | -78.6% | 0.08% | -60.6% |
| Q1 2022 | $645,000 | -26.5% | 31,500 | -39.4% | 0.19% | -13.8% |
| Q4 2021 | $877,000 | -34.7% | 51,950 | -29.0% | 0.22% | -31.1% |
| Q3 2021 | $1,343,000 | -9.2% | 73,200 | -6.8% | 0.32% | -2.4% |
| Q2 2021 | $1,479,000 | +28.4% | 78,550 | +48.2% | 0.33% | +5.4% |
| Q1 2021 | $1,152,000 | +106.5% | 53,000 | +55.9% | 0.32% | +89.2% |
| Q4 2020 | $558,000 | +136.4% | 34,000 | +126.7% | 0.17% | +87.6% |
| Q3 2020 | $236,000 | +637.5% | 15,000 | +1400.0% | 0.09% | +535.7% |
| Q1 2019 | $32,000 | -90.5% | 1,000 | -88.5% | 0.01% | -88.0% |
| Q3 2018 | $336,000 | +7.0% | 8,731 | 0.0% | 0.12% | +1.7% |
| Q2 2018 | $314,000 | -0.9% | 8,731 | 0.0% | 0.12% | +5.5% |
| Q1 2018 | $317,000 | +7.5% | 8,731 | 0.0% | 0.11% | -0.9% |
| Q4 2017 | $295,000 | -16.9% | 8,731 | -12.5% | 0.11% | -25.2% |
| Q3 2017 | $355,000 | -0.8% | 9,981 | 0.0% | 0.15% | -8.7% |
| Q2 2017 | $358,000 | -21.0% | 9,981 | -13.8% | 0.16% | -30.0% |
| Q1 2017 | $453,000 | -4.2% | 11,581 | 0.0% | 0.23% | -6.5% |
| Q4 2016 | $473,000 | – | 11,581 | – | 0.25% | – |
Download | ||||||
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% |