PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 87 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39 | +34.5% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $29 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $802,704 | -25.4% | 28,709 | -13.3% | 0.01% | +16.7% |
| Q4 2022 | $1,075,783 | +96.3% | 33,101 | +200.9% | 0.01% | -14.3% |
| Q2 2015 | $548,000 | +18.9% | 11,000 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $461,000 | -24.2% | 11,000 | -16.1% | 0.01% | -25.0% |
| Q4 2014 | $608,000 | -17.7% | 13,105 | 0.0% | 0.01% | -27.3% |
| Q3 2014 | $739,000 | +10.6% | 13,105 | +19.1% | 0.01% | +37.5% |
| Q2 2014 | $668,000 | -10.1% | 11,000 | 0.0% | 0.01% | -20.0% |
| Q1 2014 | $743,000 | -14.7% | 11,000 | 0.0% | 0.01% | +42.9% |
| Q4 2013 | $871,000 | – | 11,000 | – | 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% |