PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 128 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,175,622 | +740.3% | 80,969 | +529.9% | 0.42% | +729.4% |
| Q2 2023 | $377,905 | +13.3% | 12,854 | +25.2% | 0.05% | -19.0% |
| Q4 2022 | $333,641 | -93.8% | 10,266 | -96.5% | 0.06% | -91.2% |
| Q3 2021 | $5,413,000 | -88.9% | 294,981 | -88.6% | 0.71% | -80.6% |
| Q2 2021 | $48,840,000 | +63.0% | 2,593,751 | +88.2% | 3.67% | -5.5% |
| Q1 2021 | $29,962,000 | +4488.4% | 1,378,191 | +5497.9% | 3.88% | +1965.4% |
| Q4 2019 | $653,000 | -22.6% | 24,620 | -28.9% | 0.19% | -40.3% |
| Q3 2019 | $844,000 | -58.7% | 34,650 | -30.7% | 0.32% | -63.6% |
| Q4 2016 | $2,042,000 | +16.0% | 50,025 | -10.2% | 0.87% | -14.8% |
| Q3 2016 | $1,760,000 | +155.1% | 55,706 | +148.3% | 1.02% | +134.6% |
| Q2 2016 | $690,000 | +1990.9% | 22,432 | +2429.0% | 0.43% | +1446.4% |
| Q1 2016 | $33,000 | -15.4% | 887 | 0.0% | 0.03% | -26.3% |
| Q4 2015 | $39,000 | – | 887 | – | 0.04% | – |
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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% |