PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 103 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 925,072 | $32,479,000 | 5.12% |
| Verity Asset Management, Inc. | 51,826 | $1,821,000 | 2.44% |
| Bedell Frazier Investment Counselling, LLC | 124,075 | $4,359,000 | 1.85% |
| CUMBERLAND ADVISORS INC | 123,876 | $4,352,000 | 1.56% |
| Sowell Financial Services LLC | 156,848 | $5,510,000 | 0.78% |
| Capital Investment Counsel, Inc | 32,010 | $1,125,000 | 0.49% |
| XR Securities LLC | 31,078 | $1,092,000 | 0.48% |
| Orca Investment Management, LLC | 10,125 | $356,000 | 0.46% |
| Loudon Investment Management, LLC | 13,600 | $478,000 | 0.45% |
| Geneos Wealth Management Inc. | 161,166 | $5,700,000 | 0.42% |