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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $44,000 | -8.3% | 2,625 | 0.0% | 0.04% | -10.0% |
| Q3 2021 | $48,000 | -55.1% | 2,625 | 0.0% | 0.05% | -76.4% |
| Q4 2016 | $107,000 | +28.9% | 2,625 | 0.0% | 0.21% | +25.4% |
| Q3 2016 | $83,000 | 0.0% | 2,625 | 0.0% | 0.17% | +2.4% |
| Q2 2016 | $83,000 | -14.4% | 2,625 | 0.0% | 0.16% | -4.6% |
| Q1 2016 | $97,000 | -16.4% | 2,625 | 0.0% | 0.17% | +8.8% |
| Q4 2015 | $116,000 | +1.8% | 2,625 | 0.0% | 0.16% | +32.5% |
| Q3 2015 | $114,000 | -13.0% | 2,625 | 0.0% | 0.12% | -17.2% |
| Q2 2015 | $131,000 | +19.1% | 2,625 | 0.0% | 0.14% | -5.8% |
| Q1 2015 | $110,000 | -9.8% | 2,625 | 0.0% | 0.15% | +55.6% |
| Q4 2014 | $122,000 | – | 2,625 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED WEALTH COUNSEL, LLC | 535,672 | $24,850,000 | 29.89% |
| Nan Shan Life Insurance Co., Ltd. | 1,050,825 | $48,748,000 | 5.99% |
| MCGLINN CAPITAL MANAGEMENT INC | 45,000 | $2,088,000 | 4.96% |
| Trust Asset Management LLC | 219,414 | $10,179,000 | 4.04% |
| PVG Asset Management | 362,819 | $16,831,173,000 | 4.00% |
| Key Colony Management, LLC | 86,000 | $3,990,000 | 3.62% |
| Seamans Capital Management, LLC | 22,100 | $1,025,000 | 2.42% |
| White Pine Investment CO | 49,945 | $2,317,000 | 1.35% |
| CMT TRADING LLC | 25,036 | $1,161,000 | 1.33% |
| 10-15 ASSOCIATES, INC. | 72,122 | $3,345,000 | 1.07% |