PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 94 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,885 | -5.8% | 58 | -20.5% | 0.00% | – |
| Q3 2022 | $2,000 | +100.0% | 73 | +151.7% | 0.00% | – |
| Q2 2022 | $1,000 | – | 29 | +190.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 10 | -97.1% | 0.00% | – |
| Q4 2021 | $6,000 | -25.0% | 339 | -21.0% | 0.00% | -100.0% |
| Q3 2021 | $8,000 | +100.0% | 429 | +104.3% | 0.00% | – |
| Q2 2021 | $4,000 | – | 210 | +677.8% | 0.00% | – |
| Q4 2020 | $0 | – | 27 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 27 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 27 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 27 | -97.3% | 0.00% | -100.0% |
| Q4 2019 | $27,000 | – | 1,000 | – | 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% |