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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,138 | +738.3% | 280 | +865.5% | 0.00% | -100.0% |
| Q2 2023 | $1,448 | -81.5% | 29 | +3.6% | 0.00% | -98.3% |
| Q1 2023 | $7,843 | +57.1% | 28 | -15.2% | 0.24% | +830.8% |
| Q4 2022 | $4,993 | -99.9% | 33 | -74.2% | 0.03% | -91.4% |
| Q3 2022 | $8,923,000 | -26.8% | 128 | -76.6% | 0.30% | -20.3% |
| Q2 2022 | $12,195,000 | -25.4% | 546 | +30.0% | 0.38% | -17.2% |
| Q1 2022 | $16,346,000 | +6.9% | 420 | -11.8% | 0.46% | +32.8% |
| Q4 2021 | $15,295,000 | +84872.2% | 476 | +69.4% | 0.34% | +4212.5% |
| Q3 2021 | $18,000 | -5.3% | 281 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $19,000 | +58.3% | 281 | -20.2% | 0.01% | -30.0% |
| Q1 2019 | $12,000 | -60.0% | 352 | -52.5% | 0.01% | -67.7% |
| Q3 2018 | $30,000 | +15.4% | 741 | +2.6% | 0.03% | +29.2% |
| Q2 2018 | $26,000 | -50.0% | 722 | -47.5% | 0.02% | -54.7% |
| Q1 2018 | $52,000 | – | 1,376 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 925,072 | $32,479,000 | 5.12% |
| Verity Asset Management, Inc. | 51,826 | $1,821,000 | 2.44% |
| Bedell Frazier Investment Counselling, LLC | 124,075 | $4,359,000 | 1.85% |
| CUMBERLAND ADVISORS INC | 123,876 | $4,352,000 | 1.56% |
| Sowell Financial Services LLC | 156,848 | $5,510,000 | 0.78% |
| Capital Investment Counsel, Inc | 32,010 | $1,125,000 | 0.49% |
| XR Securities LLC | 31,078 | $1,092,000 | 0.48% |
| Orca Investment Management, LLC | 10,125 | $356,000 | 0.46% |
| Loudon Investment Management, LLC | 13,600 | $478,000 | 0.45% |
| Geneos Wealth Management Inc. | 161,166 | $5,700,000 | 0.42% |