PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 108 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $77,621 | -2.5% | 4,230 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $79,651 | -13.4% | 4,230 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $91,960 | +32.4% | 4,230 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $69,457 | +0.8% | 4,230 | -3.6% | 0.00% | -20.0% |
| Q3 2020 | $68,876 | -1.3% | 4,387 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $69,753 | +2662.5% | 4,387 | +2694.3% | 0.01% | – |
| Q1 2020 | $2,525 | -39.4% | 157 | 0.0% | 0.00% | – |
| Q4 2019 | $4,167 | +8.9% | 157 | 0.0% | 0.00% | – |
| Q3 2019 | $3,825 | -15.8% | 157 | 0.0% | 0.00% | – |
| Q2 2019 | $4,544 | -10.3% | 157 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $5,065 | -8.2% | 157 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,515 | -8.4% | 157 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,018 | -22.1% | 157 | -27.0% | 0.00% | 0.0% |
| Q2 2018 | $7,729 | -0.9% | 215 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,798 | +7.4% | 215 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,263 | -5.1% | 215 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,650 | – | 215 | – | 0.00% | – |
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% |