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 2023 | $256,970 | +33.4% | 6,552 | 0.0% | 0.18% | +42.1% |
| Q2 2023 | $192,629 | +0.2% | 6,552 | -4.7% | 0.13% | -6.0% |
| Q1 2023 | $192,281 | -14.0% | 6,877 | 0.0% | 0.13% | -17.8% |
| Q4 2022 | $223,503 | +0.2% | 6,877 | -1.8% | 0.16% | -8.9% |
| Q3 2022 | $223,000 | +21.9% | 7,002 | 0.0% | 0.18% | +29.7% |
| Q2 2022 | $183,000 | +28.0% | 7,002 | 0.0% | 0.14% | +53.3% |
| Q1 2022 | $143,000 | +21.2% | 7,002 | 0.0% | 0.09% | +28.6% |
| Q4 2021 | $118,000 | -9.2% | 7,002 | -1.4% | 0.07% | -17.6% |
| Q3 2021 | $130,000 | -3.0% | 7,102 | 0.0% | 0.08% | -7.6% |
| Q2 2021 | $134,000 | -14.6% | 7,102 | -1.4% | 0.09% | +7.0% |
| Q1 2021 | $157,000 | +19.8% | 7,202 | -9.4% | 0.09% | +13.2% |
| Q4 2020 | $131,000 | +4.0% | 7,952 | -1.2% | 0.08% | -6.2% |
| Q3 2020 | $126,000 | -1.6% | 8,052 | 0.0% | 0.08% | -9.0% |
| Q2 2020 | $128,000 | -26.4% | 8,052 | -25.7% | 0.09% | -37.8% |
| Q1 2020 | $174,000 | -23.3% | 10,837 | +26.9% | 0.14% | -5.9% |
| Q4 2019 | $227,000 | +15.8% | 8,537 | +5.9% | 0.15% | +9.4% |
| Q3 2019 | $196,000 | -16.2% | 8,062 | 0.0% | 0.14% | -27.2% |
| Q2 2019 | $234,000 | -16.1% | 8,062 | -6.4% | 0.19% | -14.7% |
| Q1 2019 | $279,000 | -32.3% | 8,612 | -26.6% | 0.22% | -37.6% |
| Q4 2018 | $412,000 | -18.7% | 11,740 | -11.2% | 0.36% | -7.0% |
| Q3 2018 | $507,000 | +3.0% | 13,220 | -2.9% | 0.39% | -3.7% |
| Q2 2018 | $492,000 | -0.8% | 13,620 | -0.4% | 0.40% | -8.7% |
| Q1 2018 | $496,000 | – | 13,670 | – | 0.44% | – |
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% |