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 2022 | $15,000 | -65.9% | 741 | -63.2% | 0.00% | -100.0% |
| Q1 2021 | $44,000 | -81.6% | 2,011 | -67.7% | 0.00% | -85.7% |
| Q3 2018 | $239,000 | -83.1% | 6,223 | -84.2% | 0.01% | -82.5% |
| Q2 2018 | $1,413,000 | +140.7% | 39,312 | +142.7% | 0.04% | +135.3% |
| Q1 2018 | $587,000 | -18.1% | 16,196 | -23.7% | 0.02% | -19.0% |
| Q4 2017 | $717,000 | -45.6% | 21,224 | -42.8% | 0.02% | -44.7% |
| Q3 2017 | $1,319,000 | +4.3% | 37,074 | +5.1% | 0.04% | +5.6% |
| Q2 2017 | $1,265,000 | +258.4% | 35,262 | +340.8% | 0.04% | +300.0% |
| Q4 2015 | $353,000 | -32.8% | 8,000 | -33.9% | 0.01% | -30.8% |
| Q3 2015 | $525,000 | -21.3% | 12,100 | -9.7% | 0.01% | -7.1% |
| Q2 2015 | $667,000 | – | 13,400 | – | 0.01% | – |
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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% |