PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 84 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |