PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 134 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |