PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 103 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,330 | -71.6% | 47,552 | -67.0% | 0.05% | -77.0% |
| Q4 2022 | $4,677 | -98.1% | 143,899 | +1739.2% | 0.24% | +1707.7% |
| Q3 2022 | $249,000 | -86.7% | 7,824 | -89.0% | 0.01% | -87.0% |
| Q2 2022 | $1,868,000 | -42.3% | 71,425 | -62.8% | 0.10% | +14.9% |
| Q4 2021 | $3,238,000 | -24.1% | 191,746 | -15.4% | 0.09% | -59.2% |
| Q2 2021 | $4,268,000 | +199.9% | 226,685 | +153.3% | 0.21% | +88.5% |
| Q2 2020 | $1,423,000 | +119.6% | 89,485 | +385.4% | 0.11% | +189.7% |
| Q4 2018 | $648,000 | +31.2% | 18,437 | +43.0% | 0.04% | -32.8% |
| Q3 2018 | $494,000 | – | 12,894 | – | 0.06% | – |
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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% |