PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 77 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,050 | +30.3% | 2,500 | -2.3% | 0.00% | – |
| Q2 2023 | $75,235 | +7.6% | 2,559 | +2.4% | 0.00% | – |
| Q1 2023 | $69,900 | -14.0% | 2,500 | 0.0% | 0.00% | – |
| Q4 2022 | $81,250 | – | 2,500 | +9900.0% | 0.00% | – |
| Q4 2021 | $0 | – | 25 | -51.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 51 | +104.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 25 | +38.9% | 0.00% | – |
| Q1 2018 | $1,000 | -95.0% | 18 | -96.8% | 0.00% | – |
| Q3 2017 | $20,000 | +1900.0% | 567 | +2168.0% | 0.00% | – |
| Q2 2017 | $1,000 | -83.3% | 25 | -83.6% | 0.00% | – |
| Q1 2015 | $6,000 | -57.1% | 152 | -49.3% | 0.00% | – |
| Q4 2014 | $14,000 | +366.7% | 300 | +566.7% | 0.00% | – |
| Q3 2013 | $3,000 | – | 45 | – | 0.00% | – |
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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% |