PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 135 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $225,000 | 0.0% | 11,972 | -3.9% | 0.02% | +5.3% |
| Q3 2021 | $225,000 | 0.0% | 12,452 | +4.0% | 0.02% | -5.0% |
| Q2 2021 | $225,000 | -13.1% | 11,972 | -2.7% | 0.02% | -25.9% |
| Q1 2021 | $259,000 | -37.6% | 12,298 | -51.3% | 0.03% | -46.0% |
| Q4 2020 | $415,000 | +4.0% | 25,266 | +129.7% | 0.05% | -63.8% |
| Q1 2018 | $399,000 | -2.7% | 11,000 | -9.4% | 0.14% | -6.1% |
| Q4 2017 | $410,000 | -99.9% | 12,141 | +6.4% | 0.15% | -8.1% |
| Q3 2017 | $405,825,000 | – | 11,406 | – | 0.16% | – |
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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% |