PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $8,376 | -5.9% | 265 | -17.7% | 0.00% | – |
Q1 2023 | $8,903 | -72.8% | 322 | -68.3% | 0.00% | – |
Q4 2022 | $32,685 | -81.5% | 1,017 | -81.8% | 0.00% | – |
Q3 2022 | $177,000 | -7.8% | 5,575 | -23.7% | 0.00% | – |
Q2 2022 | $192,000 | +860.0% | 7,311 | +634.0% | 0.00% | – |
Q1 2022 | $20,000 | +66.7% | 996 | +35.3% | 0.00% | – |
Q4 2021 | $12,000 | -50.0% | 736 | -42.2% | 0.00% | – |
Q3 2021 | $24,000 | +4.3% | 1,274 | +7.0% | 0.00% | – |
Q2 2021 | $23,000 | -32.4% | 1,191 | -23.8% | 0.00% | – |
Q1 2021 | $34,000 | +61.9% | 1,563 | +23.8% | 0.00% | – |
Q4 2020 | $21,000 | -16.0% | 1,263 | -20.8% | 0.00% | – |
Q3 2020 | $25,000 | -67.1% | 1,595 | -66.8% | 0.00% | – |
Q2 2020 | $76,000 | +111.1% | 4,804 | +109.7% | 0.00% | – |
Q1 2020 | $36,000 | – | 2,291 | – | 0.00% | – |
Download |
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% |