PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,686,000 | +167.2% | 82,336 | +120.5% | 1.30% | +173.7% |
| Q4 2021 | $631,000 | -83.1% | 37,336 | -56.6% | 0.48% | -90.4% |
| Q3 2015 | $3,730,000 | -12.9% | 86,000 | 0.0% | 4.96% | -0.6% |
| Q2 2015 | $4,282,000 | +18.9% | 86,000 | 0.0% | 5.00% | +42.0% |
| Q1 2015 | $3,601,000 | -9.7% | 86,000 | 0.0% | 3.52% | -2.7% |
| Q4 2014 | $3,990,000 | – | 86,000 | – | 3.62% | – |
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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% |