PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 89 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,168 | -54.9% | 179 | -56.9% | 0.00% | – |
| Q1 2024 | $13,678 | +154.4% | 415 | +133.1% | 0.00% | – |
| Q4 2023 | $5,376 | -93.1% | 178 | -91.1% | 0.00% | – |
| Q3 2023 | $78,205 | +2570.9% | 1,994 | +1854.9% | 0.00% | – |
| Q2 2023 | $2,928 | -85.7% | 102 | -83.8% | 0.00% | – |
| Q4 2022 | $20,475 | -6.9% | 630 | -10.4% | 0.00% | – |
| Q3 2022 | $22,000 | +1000.0% | 703 | +965.2% | 0.00% | – |
| Q2 2022 | $2,000 | -95.2% | 66 | -97.3% | 0.00% | – |
| Q4 2021 | $42,000 | -81.1% | 2,477 | -79.5% | 0.00% | -100.0% |
| Q3 2021 | $222,000 | +144.0% | 12,100 | +151.6% | 0.00% | +200.0% |
| Q2 2021 | $91,000 | – | 4,810 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCGLINN CAPITAL MANAGEMENT INC | 91,725 | $6,644,000 | 18.18% |
| HOVDE ERIC D | 8,000 | $579,000 | 15.96% |
| BTS Asset Management, Inc. | 136 | $10,000 | 10.53% |
| DRW Securities, LLC | 698,645 | $280,974,000 | 10.20% |
| Gruss & Co., LLC | 75,000 | $5,432,000 | 6.86% |
| RAMSEY ASSET MANAGEMENT | 37,385 | $2,708,000 | 4.08% |
| Cascabel Management LP | 100,000 | $7,243,000 | 3.82% |
| Paloma Partners Management Co | 782,300 | $56,662,000 | 3.16% |
| Sage Capital Management, LLC | 37,124 | $2,689,000 | 2.81% |
| White Pine Investment CO | 43,581 | $3,156,000 | 2.51% |