PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 97 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | -18.2% | 500 | -28.6% | 0.00% | +33.3% |
| Q4 2020 | $11,000 | -92.6% | 700 | -92.5% | 0.00% | -97.3% |
| Q1 2020 | $149,000 | +2028.6% | 9,300 | +3000.0% | 0.11% | +5550.0% |
| Q4 2019 | $7,000 | -86.8% | 300 | -86.4% | 0.00% | -87.5% |
| Q3 2019 | $53,000 | -68.3% | 2,200 | -62.1% | 0.02% | -67.3% |
| Q2 2019 | $167,000 | +1291.7% | 5,800 | +1350.0% | 0.05% | +1125.0% |
| Q1 2019 | $12,000 | -91.0% | 400 | -88.6% | 0.00% | -87.1% |
| Q3 2018 | $134,000 | +243.6% | 3,500 | +218.2% | 0.03% | +93.8% |
| Q2 2018 | $39,000 | – | 1,100 | – | 0.02% | – |
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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% |