PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 113 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $24,999 | +3.0% | 875 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $24,272 | -16.3% | 875 | 0.0% | 0.01% | -22.2% |
| Q3 2022 | $29,000 | +31.8% | 875 | 0.0% | 0.01% | +28.6% |
| Q2 2022 | $22,000 | +22.2% | 875 | 0.0% | 0.01% | +40.0% |
| Q1 2022 | $18,000 | +20.0% | 875 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $15,000 | -6.2% | 875 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $16,000 | 0.0% | 875 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | -15.8% | 875 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $19,000 | +35.7% | 875 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $14,000 | 0.0% | 875 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $14,000 | 0.0% | 875 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $14,000 | 0.0% | 875 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $14,000 | -39.1% | 875 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $23,000 | +9.5% | 875 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $21,000 | -16.0% | 875 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $25,000 | -10.7% | 875 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $28,000 | -9.7% | 875 | 0.0% | 0.01% | -18.8% |
| Q4 2018 | $31,000 | -8.8% | 875 | 0.0% | 0.02% | -11.1% |
| Q3 2018 | $34,000 | +9.7% | 875 | 0.0% | 0.02% | +12.5% |
| Q2 2018 | $31,000 | – | 875 | – | 0.02% | – |
Download | ||||||
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% |