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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kemnay Advisory Services Inc. | 214,100 | $8,740,000 | 6.25% |
Trust Asset Management LLC | 218,864 | $8,934,000 | 4.35% |
Gruss & Co., LLC | 60,000 | $2,449,000 | 2.67% |
COBALT CAPITAL MANAGEMENT, INC. | 320,000 | $13,062,000 | 2.01% |
HOLDERNESS INVESTMENTS CO | 44,890 | $1,832,000 | 1.62% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | $1,773,000 | 1.08% |
Verition Fund Management LLC | 268,700 | $10,968,000 | 0.95% |
Capital Investment Counsel, Inc | 44,406 | $1,813,000 | 0.89% |
Proficio Capital Partners LLC | 50,025 | $2,042,000 | 0.87% |
Orca Investment Management, LLC | 17,956 | $733,000 | 0.72% |