PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 154 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $53,824,000 | +173.2% | 2,475,800 | +106.3% | 1.04% | +156.8% |
| Q4 2020 | $19,704,000 | -77.6% | 1,200,000 | -53.8% | 0.41% | -82.1% |
| Q4 2017 | $87,828,000 | -5.1% | 2,600,000 | 0.0% | 2.28% | +19.1% |
| Q3 2017 | $92,508,000 | -41.5% | 2,600,000 | -48.1% | 1.91% | -58.2% |
| Q3 2016 | $158,221,000 | -0.3% | 5,007,000 | 0.0% | 4.58% | -25.4% |
| Q2 2016 | $158,672,000 | +97.7% | 5,007,000 | +130.0% | 6.14% | +76.2% |
| Q1 2016 | $80,244,000 | +203.5% | 2,177,000 | +262.8% | 3.49% | +130.4% |
| Q4 2015 | $26,442,000 | -74.9% | 600,000 | -75.3% | 1.51% | -73.9% |
| Q3 2015 | $105,172,000 | -24.3% | 2,425,000 | -13.1% | 5.80% | -22.4% |
| Q2 2015 | $139,016,000 | +216.0% | 2,792,051 | +165.7% | 7.48% | +141.0% |
| Q1 2015 | $43,998,000 | -9.7% | 1,050,825 | 0.0% | 3.10% | -48.2% |
| Q4 2014 | $48,748,000 | +708.8% | 1,050,825 | +882.1% | 5.99% | +676.0% |
| Q3 2014 | $6,027,000 | -64.1% | 107,000 | -61.3% | 0.77% | -65.2% |
| Q2 2014 | $16,789,000 | +154.9% | 276,500 | +183.6% | 2.22% | +103.0% |
| Q1 2014 | $6,586,000 | – | 97,500 | – | 1.09% | – |
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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% |