PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 1 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,110 | +50.8% | 104,800 | +13.1% | 0.01% | +75.0% |
| Q2 2023 | $2,725 | -99.9% | 92,700 | -42.9% | 0.00% | -42.9% |
| Q3 2022 | $5,166,000 | +318.6% | 162,400 | +244.1% | 0.01% | +600.0% |
| Q2 2022 | $1,234,000 | +184.3% | 47,200 | +72.9% | 0.00% | – |
| Q2 2020 | $434,000 | -92.1% | 27,300 | -85.5% | 0.00% | -100.0% |
| Q2 2019 | $5,460,000 | +465.8% | 188,680 | +531.0% | 0.01% | +400.0% |
| Q1 2019 | $965,000 | -82.1% | 29,900 | -80.5% | 0.00% | -83.3% |
| Q4 2018 | $5,385,000 | +916.0% | 153,300 | +950.0% | 0.01% | – |
| Q2 2018 | $530,000 | 0.0% | 14,600 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $530,000 | – | 14,600 | – | 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% |