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 | $38,836 | -67.5% | 1,389 | -62.2% | 0.01% | -64.3% |
| Q4 2022 | $119,438 | -60.2% | 3,675 | -80.7% | 0.01% | -66.7% |
| Q3 2020 | $300,000 | -97.4% | 19,081 | -95.6% | 0.04% | -98.3% |
| Q4 2019 | $11,566,000 | -64.4% | 435,778 | -61.1% | 2.41% | -46.8% |
| Q2 2019 | $32,458,000 | +90.6% | 1,121,564 | +112.4% | 4.54% | +61.3% |
| Q1 2019 | $17,032,000 | -47.6% | 527,954 | -42.9% | 2.81% | -45.1% |
| Q4 2018 | $32,479,000 | -36.1% | 925,072 | -30.1% | 5.12% | -61.2% |
| Q3 2018 | $50,851,000 | -15.3% | 1,323,149 | -20.1% | 13.20% | -32.2% |
| Q1 2018 | $60,055,000 | +10.4% | 1,655,777 | +2.8% | 19.46% | +26.8% |
| Q4 2017 | $54,403,000 | +15.8% | 1,610,501 | +22.0% | 15.35% | +9.0% |
| Q3 2017 | $46,981,000 | +7.6% | 1,320,430 | +8.5% | 14.08% | +16.1% |
| Q2 2017 | $43,656,000 | – | 1,217,062 | – | 12.14% | – |
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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% |