PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 145 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,454 | +33.4% | 700 | 0.0% | 0.00% | – |
Q2 2023 | $20,580 | +5.0% | 700 | -0.1% | 0.00% | – |
Q1 2023 | $19,600 | -69.7% | 701 | -64.8% | 0.00% | – |
Q4 2022 | $64,740 | +2.8% | 1,992 | 0.0% | 0.00% | – |
Q3 2022 | $63,000 | -22.2% | 1,992 | -35.8% | 0.00% | – |
Q2 2022 | $81,000 | +20.9% | 3,104 | -4.6% | 0.00% | – |
Q1 2022 | $67,000 | -98.5% | 3,254 | -98.8% | 0.00% | -100.0% |
Q4 2021 | $4,404,000 | -7.6% | 260,754 | +0.4% | 0.01% | -12.5% |
Q3 2021 | $4,766,000 | +4313.0% | 259,754 | +4414.3% | 0.02% | – |
Q2 2021 | $108,000 | -36.1% | 5,754 | -25.8% | 0.00% | -100.0% |
Q1 2021 | $169,000 | +67.3% | 7,754 | +26.0% | 0.00% | – |
Q4 2020 | $101,000 | -68.6% | 6,154 | -70.0% | 0.00% | -100.0% |
Q3 2020 | $322,000 | -1.2% | 20,512 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $326,000 | -1.2% | 20,512 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $330,000 | +192.0% | 20,512 | +383.8% | 0.00% | +100.0% |
Q4 2019 | $113,000 | -45.4% | 4,240 | -50.0% | 0.00% | 0.0% |
Q3 2019 | $207,000 | -16.2% | 8,479 | -0.8% | 0.00% | 0.0% |
Q2 2019 | $247,000 | -10.5% | 8,545 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $276,000 | -10.4% | 8,545 | -2.6% | 0.00% | 0.0% |
Q4 2018 | $308,000 | -30.5% | 8,769 | -24.2% | 0.00% | -33.3% |
Q3 2018 | $443,000 | +5.7% | 11,568 | -0.9% | 0.00% | 0.0% |
Q2 2018 | $419,000 | -0.5% | 11,668 | +0.4% | 0.00% | 0.0% |
Q1 2018 | $421,000 | +16.3% | 11,618 | +8.4% | 0.00% | +50.0% |
Q4 2017 | $362,000 | -7.7% | 10,718 | -2.7% | 0.00% | -33.3% |
Q3 2017 | $392,000 | +19.1% | 11,018 | +20.2% | 0.00% | +50.0% |
Q2 2017 | $329,000 | -13.0% | 9,168 | -6.0% | 0.00% | -33.3% |
Q1 2017 | $378,000 | -5.0% | 9,756 | +0.2% | 0.00% | -25.0% |
Q4 2016 | $398,000 | +30.9% | 9,740 | +140.5% | 0.00% | +300.0% |
Q3 2013 | $304,000 | +11.8% | 4,050 | +7.7% | 0.00% | 0.0% |
Q2 2013 | $272,000 | – | 3,762 | – | 0.00% | – |
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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% |