PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -42.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | -12.5% | 250 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -40.0% |
| Q1 2017 | $10,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $10,000 | +25.0% | 250 | 0.0% | 0.01% | +50.0% |
| Q3 2016 | $8,000 | +14.3% | 250 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $7,000 | – | 250 | – | 0.00% | – |
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% |