PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 85 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,313,000 | -31.0% | 41,289 | -43.3% | 0.01% | -23.1% |
| Q2 2022 | $1,903,000 | +5.4% | 72,772 | -17.5% | 0.01% | +18.2% |
| Q1 2022 | $1,806,000 | +37.5% | 88,199 | +13.4% | 0.01% | +57.1% |
| Q4 2021 | $1,313,000 | -3.2% | 77,763 | +5.2% | 0.01% | -12.5% |
| Q3 2021 | $1,357,000 | +0.3% | 73,951 | +2.9% | 0.01% | -11.1% |
| Q2 2021 | $1,353,000 | -12.7% | 71,853 | +0.8% | 0.01% | -25.0% |
| Q1 2021 | $1,550,000 | +20.4% | 71,297 | -9.0% | 0.01% | +9.1% |
| Q4 2020 | $1,287,000 | +120.0% | 78,380 | +106.5% | 0.01% | +83.3% |
| Q3 2020 | $585,000 | +1.2% | 37,950 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $578,000 | +1421.1% | 37,950 | +1501.9% | 0.01% | +600.0% |
| Q1 2020 | $38,000 | – | 2,369 | – | 0.00% | – |
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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% |