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 2023 | $2,796 | -88.4% | 100 | -89.3% | 0.00% | -90.9% |
| Q2 2022 | $24,000 | -55.6% | 935 | -64.5% | 0.01% | -35.3% |
| Q1 2022 | $54,000 | -47.6% | 2,635 | -56.7% | 0.02% | -63.0% |
| Q4 2021 | $103,000 | -78.7% | 6,085 | -76.3% | 0.05% | -79.4% |
| Q2 2021 | $484,000 | -74.3% | 25,700 | -70.3% | 0.22% | -76.5% |
| Q1 2021 | $1,882,000 | +922.8% | 86,550 | +672.8% | 0.95% | +859.6% |
| Q4 2020 | $184,000 | – | 11,200 | – | 0.10% | – |
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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% |