PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 85 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |