PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 113 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $180,000 | -48.3% | 10,643 | -43.9% | 0.06% | -52.2% |
| Q3 2021 | $348,000 | -44.5% | 18,988 | -42.9% | 0.13% | -33.0% |
| Q2 2021 | $627,000 | -17.3% | 33,274 | -4.5% | 0.20% | -25.7% |
| Q1 2021 | $758,000 | +19.7% | 34,855 | -9.5% | 0.27% | +1.9% |
| Q4 2020 | $633,000 | +17.2% | 38,528 | +12.0% | 0.26% | +1.1% |
| Q3 2020 | $540,000 | – | 34,411 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,378,000 | 5.50% |
| Trust Asset Management LLC | 218,864 | $8,564,000 | 3.30% |
| Verity Asset Management, Inc. | 71,848 | $2,811,000 | 2.32% |
| COBALT CAPITAL MANAGEMENT, INC. | 360,000 | $14,087,000 | 2.29% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 60,180 | $2,355,000 | 1.32% |
| Gruss & Co., LLC | 25,000 | $978,250,000 | 0.99% |
| FNY Managed Accounts LLC | 7,500 | $293,000 | 0.91% |
| HOLDERNESS INVESTMENTS CO | 45,474 | $1,779,000 | 0.90% |
| Capital Investment Counsel, Inc | 47,941 | $1,876,000 | 0.84% |
| Orinda Asset Management LLC | 25,000 | $978,000 | 0.84% |