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 | $279,600 | -75.4% | 10,000 | -71.4% | 1.86% | -69.4% |
| Q4 2022 | $1,137,500 | -100.0% | 35,000 | -58.8% | 6.06% | -53.9% |
| Q3 2022 | $2,703,850,000 | -17.3% | 85,000 | -32.0% | 13.16% | -5.2% |
| Q2 2022 | $3,268,750,000 | -8.8% | 125,000 | -28.6% | 13.88% | +7.1% |
| Q1 2022 | $3,584,000,000 | +21.3% | 175,000 | 0.0% | 12.96% | +23.1% |
| Q4 2021 | $2,955,750,000 | +28.9% | 175,000 | +40.0% | 10.53% | +20.7% |
| Q3 2021 | $2,293,750,000 | -2.5% | 125,000 | 0.0% | 8.72% | +9.6% |
| Q2 2021 | $2,353,750,000 | – | 125,000 | – | 7.96% | – |
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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% |