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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $820,000 | +162.8% | 25,779 | +116.2% | 0.22% | +173.2% |
| Q2 2022 | $312,000 | -50.1% | 11,926 | -60.9% | 0.08% | -37.9% |
| Q1 2022 | $625,000 | +186.7% | 30,529 | +156.5% | 0.13% | +169.4% |
| Q3 2021 | $218,000 | -79.6% | 11,900 | -78.9% | 0.05% | -68.2% |
| Q2 2021 | $1,067,000 | +68.0% | 56,356 | +93.0% | 0.15% | -2.5% |
| Q1 2021 | $635,000 | +18.5% | 29,194 | -10.6% | 0.16% | +8.2% |
| Q4 2020 | $536,000 | -5.6% | 32,653 | +18.6% | 0.15% | -17.5% |
| Q3 2020 | $568,000 | +31.5% | 27,541 | +1.4% | 0.18% | +19.6% |
| Q2 2020 | $432,000 | +41.2% | 27,162 | +116.0% | 0.15% | +20.3% |
| Q3 2019 | $306,000 | – | 12,574 | – | 0.12% | – |
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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% |