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 ↓ |
|---|---|---|---|
| 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% |