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 ↓ |
|---|---|---|---|
| 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% |