PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 110 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -50.0% | 69 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 69 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,320,430 | $46,981,000 | 14.08% |
| ARDSLEY ADVISORY PARTNERS LP | 1,600,000 | $56,928,000 | 7.57% |
| Almanack Investment Partners, LLC. | 183,325 | $6,523,000 | 3.16% |
| Trust Asset Management LLC | 220,064 | $7,795,000 | 2.84% |
| Verity Asset Management, Inc. | 86,205 | $3,068,000 | 2.33% |
| COBALT CAPITAL MANAGEMENT, INC. | 400,000 | $14,232,000 | 1.95% |
| Nan Shan Life Insurance Co., Ltd. | 2,600,000 | $92,508,000 | 1.91% |
| Kingfisher Capital LLC | 80,191 | $2,853,000 | 1.89% |
| TERRIL BROTHERS, INC. | 142,300 | $5,063,000 | 1.62% |
| ARDSLEY ADVISORY PARTNERS LP | 256,000 | $9,108,000 | 1.21% |