PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 134 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $811,234 | +51.3% | 27,593 | +67.2% | 0.00% | 0.0% |
| Q4 2022 | $536,348 | -57.9% | 16,503 | -58.8% | 0.00% | -50.0% |
| Q3 2022 | $1,273,000 | -70.0% | 40,034 | -84.1% | 0.00% | -50.0% |
| Q4 2021 | $4,245,000 | +40.7% | 251,320 | +52.8% | 0.00% | +33.3% |
| Q3 2021 | $3,018,000 | -35.3% | 164,437 | -33.6% | 0.00% | -50.0% |
| Q2 2021 | $4,665,000 | +1331.0% | 247,722 | +1550.5% | 0.01% | – |
| Q1 2021 | $326,000 | -94.3% | 15,009 | -93.1% | 0.00% | -100.0% |
| Q4 2019 | $5,764,000 | +614.3% | 217,166 | +768.4% | 0.02% | +400.0% |
| Q1 2019 | $807,000 | -54.0% | 25,009 | -49.9% | 0.00% | -40.0% |
| Q4 2018 | $1,755,000 | – | 49,961 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 925,072 | $32,479,000 | 5.12% |
| Verity Asset Management, Inc. | 51,826 | $1,821,000 | 2.44% |
| Bedell Frazier Investment Counselling, LLC | 124,075 | $4,359,000 | 1.85% |
| CUMBERLAND ADVISORS INC | 123,876 | $4,352,000 | 1.56% |
| Sowell Financial Services LLC | 156,848 | $5,510,000 | 0.78% |
| Capital Investment Counsel, Inc | 32,010 | $1,125,000 | 0.49% |
| XR Securities LLC | 31,078 | $1,092,000 | 0.48% |
| Orca Investment Management, LLC | 10,125 | $356,000 | 0.46% |
| Loudon Investment Management, LLC | 13,600 | $478,000 | 0.45% |
| Geneos Wealth Management Inc. | 161,166 | $5,700,000 | 0.42% |