PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 60 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $66,593 | – | 2,049 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,610,501 | $54,403,000 | 15.35% |
| Trust Asset Management LLC | 205,018 | $6,926,000 | 2.58% |
| COBALT CAPITAL MANAGEMENT, INC. | 450,000 | $15,201,000 | 2.34% |
| Nan Shan Life Insurance Co., Ltd. | 2,600,000 | $87,828,000 | 2.28% |
| QUATTRO FINANCIAL ADVISORS LLC | 210,427 | $7,587,000 | 2.10% |
| Verity Asset Management, Inc. | 76,522 | $2,762,000 | 2.08% |
| PVG ASSET MANAGEMENT CORP | 131,971 | $4,457,980,000 | 2.04% |
| Kingfisher Capital LLC | 81,232 | $2,744,000 | 1.74% |
| TERRIL BROTHERS, INC. | 167,238 | $5,649,000 | 1.74% |
| Prince Street Capital Management LLC | 170,000 | $5,743,000 | 1.08% |