PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 134 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,000 | +16.7% | 363 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -97.7% | 363 | -97.5% | 0.00% | -97.9% |
| Q3 2021 | $265,000 | +0.4% | 14,421 | +2.8% | 0.05% | 0.0% |
| Q2 2021 | $264,000 | -13.4% | 14,028 | 0.0% | 0.05% | -20.0% |
| Q1 2021 | $305,000 | +883.9% | 14,028 | +1362.8% | 0.06% | +566.7% |
| Q1 2019 | $31,000 | -65.9% | 959 | -63.1% | 0.01% | -70.0% |
| Q4 2018 | $91,000 | -24.2% | 2,601 | -16.6% | 0.03% | -28.6% |
| Q3 2018 | $120,000 | +17.6% | 3,119 | +9.8% | 0.04% | +7.7% |
| Q2 2018 | $102,000 | -1.0% | 2,841 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $103,000 | +9.6% | 2,841 | +2.1% | 0.04% | +15.2% |
| Q4 2017 | $94,000 | +20.5% | 2,782 | +26.9% | 0.03% | +22.2% |
| Q3 2017 | $78,000 | -1.3% | 2,192 | 0.0% | 0.03% | -3.6% |
| Q2 2017 | $79,000 | -58.9% | 2,192 | -55.3% | 0.03% | -61.6% |
| Q1 2017 | $192,000 | +140.0% | 4,907 | +151.4% | 0.07% | +97.3% |
| Q4 2016 | $80,000 | +25.0% | 1,952 | -2.9% | 0.04% | +12.1% |
| Q3 2016 | $64,000 | 0.0% | 2,010 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $64,000 | -76.3% | 2,010 | -72.6% | 0.03% | -77.2% |
| Q1 2016 | $270,000 | +86.2% | 7,331 | +122.8% | 0.14% | +70.6% |
| Q4 2015 | $145,000 | +4.3% | 3,290 | +2.6% | 0.08% | +1.2% |
| Q3 2015 | $139,000 | +56.2% | 3,206 | +80.0% | 0.08% | +68.0% |
| Q2 2015 | $89,000 | -6.3% | 1,781 | -21.7% | 0.05% | -10.7% |
| Q1 2015 | $95,000 | -67.1% | 2,276 | -37.6% | 0.06% | -74.3% |
| Q4 2014 | $289,000 | – | 3,648 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,378,000 | 5.50% |
| Trust Asset Management LLC | 218,864 | $8,564,000 | 3.30% |
| Verity Asset Management, Inc. | 71,848 | $2,811,000 | 2.32% |
| COBALT CAPITAL MANAGEMENT, INC. | 360,000 | $14,087,000 | 2.29% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 60,180 | $2,355,000 | 1.32% |
| Gruss & Co., LLC | 25,000 | $978,250,000 | 0.99% |
| FNY Managed Accounts LLC | 7,500 | $293,000 | 0.91% |
| HOLDERNESS INVESTMENTS CO | 45,474 | $1,779,000 | 0.90% |
| Capital Investment Counsel, Inc | 47,941 | $1,876,000 | 0.84% |
| Orinda Asset Management LLC | 25,000 | $978,000 | 0.84% |