PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 113 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $325,000 | -63.4% | 10,000 | -64.2% | 0.11% | -75.6% |
| Q3 2022 | $887,000 | -32.9% | 27,900 | -44.8% | 0.45% | -23.7% |
| Q2 2022 | $1,321,000 | +6.6% | 50,500 | -16.5% | 0.59% | +38.2% |
| Q1 2022 | $1,239,000 | +29.9% | 60,500 | +7.1% | 0.43% | +63.6% |
| Q4 2021 | $954,000 | -90.2% | 56,500 | -89.4% | 0.26% | -90.8% |
| Q3 2021 | $9,776,000 | +27.8% | 532,757 | +31.1% | 2.82% | +25.5% |
| Q2 2021 | $7,650,000 | +111.4% | 406,264 | +144.1% | 2.25% | +84.1% |
| Q1 2021 | $3,619,000 | -16.7% | 166,453 | -37.1% | 1.22% | -25.9% |
| Q4 2020 | $4,344,000 | +2565.0% | 264,578 | +2487.6% | 1.65% | +1841.2% |
| Q2 2020 | $163,000 | -0.6% | 10,225 | 0.0% | 0.08% | -17.5% |
| Q1 2020 | $164,000 | +1950.0% | 10,225 | +3990.0% | 0.10% | +1960.0% |
| Q3 2016 | $8,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $8,000 | -11.1% | 250 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $9,000 | -18.2% | 250 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $11,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $11,000 | -8.3% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $12,000 | +20.0% | 250 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $10,000 | -16.7% | 250 | 0.0% | 0.01% | -22.2% |
| Q4 2014 | $12,000 | -57.1% | 250 | -50.0% | 0.01% | -57.1% |
| Q3 2014 | $28,000 | -6.7% | 500 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $30,000 | -11.8% | 500 | 0.0% | 0.02% | -22.2% |
| Q1 2014 | $34,000 | +70.0% | 500 | +100.0% | 0.03% | +68.8% |
| Q4 2013 | $20,000 | – | 250 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED WEALTH COUNSEL, LLC | 535,672 | $24,850,000 | 29.89% |
| Nan Shan Life Insurance Co., Ltd. | 1,050,825 | $48,748,000 | 5.99% |
| MCGLINN CAPITAL MANAGEMENT INC | 45,000 | $2,088,000 | 4.96% |
| Trust Asset Management LLC | 219,414 | $10,179,000 | 4.04% |
| PVG Asset Management | 362,819 | $16,831,173,000 | 4.00% |
| Key Colony Management, LLC | 86,000 | $3,990,000 | 3.62% |
| Seamans Capital Management, LLC | 22,100 | $1,025,000 | 2.42% |
| White Pine Investment CO | 49,945 | $2,317,000 | 1.35% |
| CMT TRADING LLC | 25,036 | $1,161,000 | 1.33% |
| 10-15 ASSOCIATES, INC. | 72,122 | $3,345,000 | 1.07% |