PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 77 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
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% | – |
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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% |