PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 121 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.52 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537 | +33.6% | 13,680 | 0.0% | 0.18% | +33.3% |
| Q2 2023 | $402 | +5.2% | 13,680 | 0.0% | 0.14% | +6.2% |
| Q1 2023 | $382 | -14.2% | 13,680 | 0.0% | 0.13% | -16.7% |
| Q4 2022 | $445 | -99.9% | 13,680 | 0.0% | 0.16% | -11.4% |
| Q3 2022 | $435,000 | +21.5% | 13,680 | 0.0% | 0.18% | +31.3% |
| Q2 2022 | $358,000 | +27.9% | 13,680 | 0.0% | 0.13% | +36.7% |
| Q1 2022 | $280,000 | +21.2% | 13,680 | 0.0% | 0.10% | +36.1% |
| Q4 2021 | $231,000 | -8.0% | 13,680 | 0.0% | 0.07% | -13.3% |
| Q3 2021 | $251,000 | -2.7% | 13,680 | 0.0% | 0.08% | -7.8% |
| Q2 2021 | $258,000 | -13.1% | 13,680 | 0.0% | 0.09% | -18.9% |
| Q1 2021 | $297,000 | +32.0% | 13,680 | 0.0% | 0.11% | +22.0% |
| Q4 2020 | $225,000 | -30.1% | 13,680 | -33.3% | 0.09% | -40.9% |
| Q3 2020 | $322,000 | -40.8% | 20,520 | -40.0% | 0.15% | -38.9% |
| Q2 2020 | $544,000 | -1.1% | 34,200 | 0.0% | 0.25% | -18.4% |
| Q1 2020 | $550,000 | -39.4% | 34,200 | 0.0% | 0.31% | -9.4% |
| Q4 2019 | $908,000 | +9.0% | 34,200 | 0.0% | 0.34% | +7.9% |
| Q3 2019 | $833,000 | – | 34,200 | – | 0.32% | – |
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% |