PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 142 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,033,000 | -8.6% | 26,945 | -14.3% | 0.36% | -18.8% |
| Q2 2018 | $1,130,000 | -1.0% | 31,445 | 0.0% | 0.44% | +0.5% |
| Q1 2018 | $1,141,000 | +7.5% | 31,445 | +0.1% | 0.44% | +16.3% |
| Q4 2017 | $1,061,000 | -5.9% | 31,420 | 0.0% | 0.37% | -9.4% |
| Q3 2017 | $1,127,000 | 0.0% | 31,420 | 0.0% | 0.41% | -4.8% |
| Q2 2017 | $1,127,000 | +31.7% | 31,420 | +43.7% | 0.43% | +27.3% |
| Q1 2017 | $856,000 | +23.9% | 21,870 | 0.0% | 0.34% | +3.3% |
| Q4 2016 | $691,000 | 0.0% | 21,870 | 0.0% | 0.33% | 0.0% |
| Q3 2016 | $691,000 | +8.0% | 21,870 | +8.3% | 0.33% | +4.1% |
| Q2 2016 | $640,000 | – | 20,195 | – | 0.32% | – |
Download | ||||||
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% |