PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,544,000 | +1010.9% | 104,431 | +1523.9% | 0.01% | +1200.0% |
| Q3 2017 | $229,000 | -28.0% | 6,431 | -27.4% | 0.00% | -50.0% |
| Q2 2017 | $318,000 | -8.1% | 8,856 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $346,000 | +24.0% | 8,856 | +29.2% | 0.00% | 0.0% |
| Q4 2016 | $279,000 | +29.2% | 6,856 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $216,000 | -0.5% | 6,856 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $217,000 | -13.9% | 6,856 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $252,000 | -22.2% | 6,856 | -6.8% | 0.00% | 0.0% |
| Q4 2015 | $324,000 | +9.1% | 7,356 | +7.3% | 0.00% | 0.0% |
| Q3 2015 | $297,000 | +23.2% | 6,856 | +41.2% | 0.00% | 0.0% |
| Q2 2015 | $241,000 | +18.7% | 4,856 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $203,000 | -9.8% | 4,856 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $225,000 | -17.9% | 4,856 | -0.5% | 0.00% | 0.0% |
| Q3 2014 | $274,000 | -21.5% | 4,881 | -15.3% | 0.00% | 0.0% |
| Q2 2014 | $349,000 | -17.7% | 5,763 | -8.3% | 0.00% | 0.0% |
| Q1 2014 | $424,000 | -21.6% | 6,284 | -8.2% | 0.00% | 0.0% |
| Q4 2013 | $541,000 | +13.4% | 6,842 | +7.9% | 0.00% | 0.0% |
| Q3 2013 | $477,000 | +23.3% | 6,343 | +18.4% | 0.00% | 0.0% |
| Q2 2013 | $387,000 | – | 5,356 | – | 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% |