PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 166 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,699,523 | -20.1% | 52,293 | -21.8% | 0.05% | -25.0% |
| Q3 2022 | $2,127,000 | -0.5% | 66,852 | -32.0% | 0.06% | -15.8% |
| Q1 2021 | $2,138,000 | +817.6% | 98,323 | +1736.1% | 0.08% | +35.7% |
| Q3 2015 | $233,000 | -2.1% | 5,355 | +12.1% | 0.06% | -5.1% |
| Q2 2015 | $238,000 | -0.8% | 4,777 | -7.5% | 0.06% | +1080.0% |
| Q4 2014 | $240,000 | -63.2% | 5,164 | -55.5% | 0.01% | -94.9% |
| Q3 2014 | $652,000 | -99.8% | 11,596 | +3.8% | 0.10% | +20.7% |
| Q2 2014 | $349,348,000 | +94831.5% | 11,169 | +105.0% | 0.08% | -26.1% |
| Q1 2014 | $368,000 | -10.0% | 5,449 | +5.5% | 0.11% | -15.3% |
| Q4 2013 | $409,000 | +4.3% | 5,166 | -0.9% | 0.13% | -2.2% |
| Q3 2013 | $392,000 | +113.0% | 5,211 | +105.4% | 0.13% | +116.1% |
| Q2 2013 | $184,000 | – | 2,537 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wingspan Investment Management, LP | 1,863,000 | $92,759,000 | 33.21% |
| INTEGRATED WEALTH COUNSEL, LLC | 456,957 | $22,752,000 | 31.57% |
| Marketfield Asset Management LLC | 5,613,400 | $279,491,000 | 9.78% |
| Nan Shan Life Insurance Co., Ltd. | 2,792,051 | $139,016,000 | 7.48% |
| Key Colony Management, LLC | 86,000 | $4,282,000 | 5.00% |
| Trust Asset Management LLC | 219,414 | $10,925,000 | 4.93% |
| MONETTA FINANCIAL SERVICES INC | 65,000 | $3,236,000 | 1.84% |
| HOLDERNESS INVESTMENTS CO | 30,230 | $1,505,000 | 1.54% |
| White Pine Investment CO | 49,390 | $2,459,000 | 1.43% |
| Verity Asset Management, Inc. | 29,484 | $1,468,000 | 1.33% |