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 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| Q1 2022 | $286,000 | – | 14,002 | +700000.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| Q3 2021 | $55,000 | +511.1% | 3,002 | +498.0% | 0.00% | – |
| Q2 2021 | $9,000 | -94.8% | 502 | -93.7% | 0.00% | – |
| Q1 2021 | $173,000 | – | 8,001 | +399950.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q2 2013 | $3,621,000 | – | 50,000 | – | 0.01% | – |
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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% |