PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 133 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28,396 | -98.5% | 950 | -98.2% | 0.00% | – |
| Q4 2022 | $1,843,187 | -0.6% | 54,100 | -7.0% | 0.00% | – |
| Q3 2022 | $1,854,000 | +713.2% | 58,200 | +609.8% | 0.00% | – |
| Q2 2022 | $228,000 | +34.1% | 8,200 | 0.0% | 0.00% | – |
| Q1 2022 | $170,000 | +107.3% | 8,200 | +70.5% | 0.00% | – |
| Q4 2021 | $82,000 | +331.6% | 4,810 | +376.2% | 0.00% | – |
| Q3 2021 | $19,000 | 0.0% | 1,010 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | -9.5% | 1,010 | 0.0% | 0.00% | – |
| Q1 2021 | $21,000 | -99.6% | 1,010 | -99.3% | 0.00% | -100.0% |
| Q3 2018 | $5,872,000 | +97766.7% | 153,200 | +95650.0% | 0.00% | – |
| Q1 2018 | $6,000 | +20.0% | 160 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | -84.4% | 160 | -82.1% | 0.00% | – |
| Q2 2017 | $32,000 | -75.9% | 895 | -73.6% | 0.00% | – |
| Q1 2017 | $133,000 | -89.9% | 3,387 | -89.5% | 0.00% | -100.0% |
| Q4 2016 | $1,311,000 | -7.1% | 32,315 | -27.6% | 0.00% | -50.0% |
| Q3 2016 | $1,411,000 | -1.1% | 44,615 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $1,427,000 | -58.2% | 45,002 | -51.4% | 0.00% | -50.0% |
| Q1 2016 | $3,413,000 | -54.5% | 92,602 | -45.6% | 0.00% | -55.6% |
| Q4 2015 | $7,502,000 | +8.4% | 170,214 | +6.7% | 0.01% | -10.0% |
| Q3 2015 | $6,919,000 | -10.5% | 159,539 | +2.7% | 0.01% | +11.1% |
| Q2 2015 | $7,732,000 | +61.6% | 155,275 | +35.9% | 0.01% | +50.0% |
| Q1 2015 | $4,784,000 | -58.0% | 114,255 | -53.5% | 0.01% | -50.0% |
| Q4 2014 | $11,388,000 | -49.9% | 245,480 | -39.1% | 0.01% | -53.8% |
| Q3 2014 | $22,717,000 | +128.0% | 403,288 | +145.8% | 0.03% | +136.4% |
| Q2 2014 | $9,962,000 | -38.3% | 164,068 | -31.4% | 0.01% | -47.6% |
| Q1 2014 | $16,147,000 | -39.1% | 239,038 | -28.6% | 0.02% | -41.7% |
| Q4 2013 | $26,530,000 | +16.5% | 334,983 | +10.7% | 0.04% | +2.9% |
| Q3 2013 | $22,778,000 | +13.9% | 302,608 | +9.6% | 0.04% | 0.0% |
| Q2 2013 | $20,003,000 | – | 276,163 | – | 0.04% | – |
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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% |