PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 60 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $479,000 | +6.7% | 12,500 | 0.0% | 0.08% | 0.0% |
| Q2 2018 | $449,000 | -0.9% | 12,500 | 0.0% | 0.08% | -2.3% |
| Q1 2018 | $453,000 | +123.2% | 12,500 | +108.3% | 0.09% | +117.5% |
| Q4 2017 | $203,000 | -4.7% | 6,000 | 0.0% | 0.04% | -13.0% |
| Q3 2017 | $213,000 | -0.9% | 6,000 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $215,000 | -8.5% | 6,000 | 0.0% | 0.05% | -14.8% |
| Q1 2017 | $235,000 | -4.1% | 6,000 | 0.0% | 0.05% | -3.6% |
| Q4 2016 | $245,000 | – | 6,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,610,501 | $54,403,000 | 15.35% |
| Trust Asset Management LLC | 205,018 | $6,926,000 | 2.58% |
| COBALT CAPITAL MANAGEMENT, INC. | 450,000 | $15,201,000 | 2.34% |
| Nan Shan Life Insurance Co., Ltd. | 2,600,000 | $87,828,000 | 2.28% |
| QUATTRO FINANCIAL ADVISORS LLC | 210,427 | $7,587,000 | 2.10% |
| Verity Asset Management, Inc. | 76,522 | $2,762,000 | 2.08% |
| PVG ASSET MANAGEMENT CORP | 131,971 | $4,457,980,000 | 2.04% |
| Kingfisher Capital LLC | 81,232 | $2,744,000 | 1.74% |
| TERRIL BROTHERS, INC. | 167,238 | $5,649,000 | 1.74% |
| Prince Street Capital Management LLC | 170,000 | $5,743,000 | 1.08% |