PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 99 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,356,000 | +804.0% | 42,631 | +357.4% | 0.00% | – |
| Q1 2020 | $150,000 | – | 9,320 | +30966.7% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $3,460,000 | -34.1% | 74,647 | -20.0% | 0.00% | -33.3% |
| Q3 2014 | $5,252,000 | -84.7% | 93,278 | -83.4% | 0.00% | -87.0% |
| Q2 2014 | $34,220,000 | -19.0% | 563,606 | -9.9% | 0.02% | -23.3% |
| Q1 2014 | $42,246,000 | -9.4% | 625,425 | +6.2% | 0.03% | -11.8% |
| Q4 2013 | $46,648,000 | +27.9% | 589,013 | +21.5% | 0.03% | +25.9% |
| Q3 2013 | $36,480,000 | – | 484,665 | – | 0.03% | – |
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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% |