PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 77 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 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 ↓ |
|---|---|---|---|
| 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% |