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 | $27,795,998 | +3261.2% | 15,720 | -44.1% | 0.04% | +3400.0% |
| Q2 2023 | $826,963 | -100.0% | 28,128 | -97.2% | 0.00% | -99.0% |
| Q3 2022 | $63,641,090,000 | +21.7% | 1,010,663 | +0.1% | 0.10% | +24.4% |
| Q2 2022 | $52,293,070,000 | +112.8% | 1,009,735 | +66.6% | 0.08% | +141.2% |
| Q1 2022 | $24,576,000,000 | +3537.5% | 606,000 | +2929.8% | 0.03% | +3300.0% |
| Q4 2017 | $675,634,000 | +224.4% | 20,001 | +241.7% | 0.00% | 0.0% |
| Q3 2017 | $208,285,000 | -93.4% | 5,854 | -91.9% | 0.00% | -87.5% |
| Q4 2015 | $3,170,572,000 | +115.0% | 71,944 | +111.6% | 0.01% | +100.0% |
| Q3 2015 | $1,474,754,000 | +248.5% | 34,004 | +300.0% | 0.00% | +300.0% |
| Q2 2015 | $423,215,000 | +910.8% | 8,500 | +750.0% | 0.00% | – |
| Q1 2015 | $41,870,000 | -9.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $46,390,000 | -97.3% | 1,000 | -96.8% | 0.00% | -100.0% |
| Q3 2014 | $1,743,165,000 | -67.6% | 30,946 | -65.1% | 0.00% | -60.0% |
| Q2 2014 | $5,376,689,000 | – | 88,550 | – | 0.01% | – |
Download | ||||||
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% |