PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 114 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 925,072 | $32,479,000 | 5.12% |
| Verity Asset Management, Inc. | 51,826 | $1,821,000 | 2.44% |
| Bedell Frazier Investment Counselling, LLC | 124,075 | $4,359,000 | 1.85% |
| CUMBERLAND ADVISORS INC | 123,876 | $4,352,000 | 1.56% |
| Sowell Financial Services LLC | 156,848 | $5,510,000 | 0.78% |
| Capital Investment Counsel, Inc | 32,010 | $1,125,000 | 0.49% |
| XR Securities LLC | 31,078 | $1,092,000 | 0.48% |
| Orca Investment Management, LLC | 10,125 | $356,000 | 0.46% |
| Loudon Investment Management, LLC | 13,600 | $478,000 | 0.45% |
| Geneos Wealth Management Inc. | 161,166 | $5,700,000 | 0.42% |