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 ↓ |
|---|---|---|---|
| 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% |