PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,233,265 | +4.6% | 93,827 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $3,092,525 | +7.3% | 93,827 | -1.7% | 0.00% | 0.0% |
Q4 2023 | $2,882,397 | -21.7% | 95,444 | +1.7% | 0.00% | 0.0% |
Q3 2023 | $3,679,879 | +31.1% | 93,827 | -1.7% | 0.00% | 0.0% |
Q2 2023 | $2,806,042 | +5.1% | 95,444 | -0.0% | 0.00% | 0.0% |
Q1 2023 | $2,669,923 | -12.5% | 95,491 | +1.7% | 0.00% | 0.0% |
Q4 2022 | $3,050,899 | +219231.3% | 93,874 | +114.7% | 0.00% | – |
Q3 2022 | $1,391 | -63.4% | 43,732 | -69.9% | 0.00% | -100.0% |
Q2 2022 | $3,804 | -99.9% | 145,448 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $2,979,000 | +21.2% | 145,448 | 0.0% | 0.00% | – |
Q4 2021 | $2,457,000 | -11.6% | 145,448 | -4.0% | 0.00% | -100.0% |
Q3 2021 | $2,779,000 | +1.5% | 151,448 | +4.1% | 0.00% | 0.0% |
Q2 2021 | $2,738,000 | -13.4% | 145,448 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $3,162,000 | +32.4% | 145,448 | -0.0% | 0.00% | 0.0% |
Q4 2020 | $2,388,000 | -31.2% | 145,453 | -34.2% | 0.00% | 0.0% |
Q3 2020 | $3,469,000 | +17.9% | 220,899 | +19.3% | 0.00% | 0.0% |
Q2 2020 | $2,943,000 | +23.2% | 185,118 | +24.6% | 0.00% | 0.0% |
Q1 2020 | $2,388,000 | -38.2% | 148,517 | +2.1% | 0.00% | 0.0% |
Q4 2019 | $3,861,000 | +81.4% | 145,460 | +66.5% | 0.00% | 0.0% |
Q3 2019 | $2,128,000 | +68.1% | 87,342 | +99.6% | 0.00% | – |
Q2 2019 | $1,266,000 | -10.3% | 43,756 | 0.0% | 0.00% | – |
Q1 2019 | $1,412,000 | -55.1% | 43,756 | -51.1% | 0.00% | -100.0% |
Q4 2018 | $3,146,000 | -4.4% | 89,533 | +4.3% | 0.00% | 0.0% |
Q3 2018 | $3,290,000 | +8.2% | 85,852 | +1.5% | 0.00% | 0.0% |
Q2 2018 | $3,040,000 | -0.9% | 84,589 | 0.0% | 0.00% | – |
Q1 2018 | $3,068,000 | -76.1% | 84,589 | -77.7% | 0.00% | -100.0% |
Q4 2017 | $12,835,000 | -41.1% | 379,976 | -38.0% | 0.00% | -40.0% |
Q3 2017 | $21,790,000 | +4.5% | 612,389 | +5.4% | 0.01% | 0.0% |
Q2 2017 | $20,851,000 | +3.7% | 581,289 | +13.1% | 0.01% | 0.0% |
Q1 2017 | $20,108,000 | -57.1% | 513,869 | -55.3% | 0.01% | -61.5% |
Q4 2016 | $46,903,000 | +127.6% | 1,149,034 | +76.2% | 0.01% | +116.7% |
Q3 2016 | $20,612,000 | +3.9% | 652,288 | +4.2% | 0.01% | -14.3% |
Q2 2016 | $19,832,000 | -28.5% | 625,831 | -16.9% | 0.01% | -30.0% |
Q1 2016 | $27,748,000 | -70.7% | 752,788 | -64.9% | 0.01% | -65.5% |
Q4 2015 | $94,561,000 | -5.6% | 2,145,696 | -7.1% | 0.03% | -14.7% |
Q3 2015 | $100,165,000 | -28.2% | 2,309,549 | -17.6% | 0.03% | -22.7% |
Q2 2015 | $139,473,000 | +43.0% | 2,801,204 | +20.3% | 0.04% | +37.5% |
Q1 2015 | $97,521,000 | -4.6% | 2,329,132 | +5.7% | 0.03% | 0.0% |
Q4 2014 | $102,183,000 | -23.9% | 2,202,667 | -7.6% | 0.03% | -23.8% |
Q3 2014 | $134,306,000 | +3.2% | 2,384,265 | +11.2% | 0.04% | +2.4% |
Q2 2014 | $130,176,000 | -21.7% | 2,143,875 | -12.9% | 0.04% | -24.1% |
Q1 2014 | $166,323,000 | -35.1% | 2,462,221 | -23.9% | 0.05% | -36.5% |
Q4 2013 | $256,245,000 | +6.8% | 3,235,419 | +1.5% | 0.08% | -4.5% |
Q3 2013 | $240,036,000 | -5.5% | 3,189,001 | -9.1% | 0.09% | -9.2% |
Q2 2013 | $253,980,000 | +147.6% | 3,506,558 | +116.9% | 0.10% | +127.9% |
Q4 2012 | $102,558,000 | – | 1,616,362 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wingspan Investment Management, LP | 1,863,000 | $92,759,000 | 33.21% |
INTEGRATED WEALTH COUNSEL, LLC | 456,957 | $22,752,000 | 31.57% |
Marketfield Asset Management LLC | 5,613,400 | $279,491,000 | 9.78% |
Nan Shan Life Insurance Co., Ltd. | 2,792,051 | $139,016,000 | 7.48% |
Key Colony Management, LLC | 86,000 | $4,282,000 | 5.00% |
Trust Asset Management LLC | 219,414 | $10,925,000 | 4.93% |
MONETTA FINANCIAL SERVICES INC | 65,000 | $3,236,000 | 1.84% |
HOLDERNESS INVESTMENTS CO | 30,230 | $1,505,000 | 1.54% |
White Pine Investment CO | 49,390 | $2,459,000 | 1.43% |
Verity Asset Management, Inc. | 29,484 | $1,468,000 | 1.33% |