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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |