PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 1 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,942 | +33.4% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,205 | +5.2% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,097 | -14.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,438 | -99.9% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,386,000 | +21.7% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,961,000 | +11.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,762,000 | +39.1% | 75 | 0.0% | 0.00% | – |
| Q4 2021 | $1,267,000 | -7.9% | 75 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $1,376,000 | -15.6% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,631,000 | +32.4% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,232,000 | +4.6% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,178,000 | -1.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,193,000 | +119200.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | -50.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | -90.9% | 75 | -90.3% | 0.00% | -92.9% |
| Q2 2019 | $22,000 | -12.0% | 775 | 0.0% | 0.01% | -17.6% |
| Q1 2019 | $25,000 | -7.4% | 775 | 0.0% | 0.02% | -29.2% |
| Q4 2018 | $27,000 | – | 775 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,740,000 | 6.25% |
| Trust Asset Management LLC | 218,864 | $8,934,000 | 4.35% |
| Gruss & Co., LLC | 60,000 | $2,449,000 | 2.67% |
| COBALT CAPITAL MANAGEMENT, INC. | 320,000 | $13,062,000 | 2.01% |
| HOLDERNESS INVESTMENTS CO | 44,890 | $1,832,000 | 1.62% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | $1,773,000 | 1.08% |
| Verition Fund Management LLC | 268,700 | $10,968,000 | 0.95% |
| Capital Investment Counsel, Inc | 44,406 | $1,813,000 | 0.89% |
| Proficio Capital Partners LLC | 50,025 | $2,042,000 | 0.87% |
| Orca Investment Management, LLC | 17,956 | $733,000 | 0.72% |