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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | +37.5% | 272 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8 | -38.5% | 272 | -42.4% | 0.00% | -50.0% |
| Q1 2023 | $13 | -13.3% | 472 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15 | -100.0% | 472 | -51.4% | 0.00% | -60.0% |
| Q3 2022 | $31,000 | -82.9% | 972 | -85.9% | 0.01% | -80.8% |
| Q2 2022 | $181,000 | +27.5% | 6,912 | 0.0% | 0.03% | +44.4% |
| Q1 2022 | $142,000 | +21.4% | 6,912 | 0.0% | 0.02% | +20.0% |
| Q4 2021 | $117,000 | -10.0% | 6,912 | -2.5% | 0.02% | -16.7% |
| Q3 2021 | $130,000 | +900.0% | 7,091 | +911.6% | 0.02% | +800.0% |
| Q2 2021 | $13,000 | -13.3% | 701 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $15,000 | +25.0% | 701 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $12,000 | – | 701 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED WEALTH COUNSEL, LLC | 535,672 | $24,850,000 | 29.89% |
| Nan Shan Life Insurance Co., Ltd. | 1,050,825 | $48,748,000 | 5.99% |
| MCGLINN CAPITAL MANAGEMENT INC | 45,000 | $2,088,000 | 4.96% |
| Trust Asset Management LLC | 219,414 | $10,179,000 | 4.04% |
| PVG Asset Management | 362,819 | $16,831,173,000 | 4.00% |
| Key Colony Management, LLC | 86,000 | $3,990,000 | 3.62% |
| Seamans Capital Management, LLC | 22,100 | $1,025,000 | 2.42% |
| White Pine Investment CO | 49,945 | $2,317,000 | 1.35% |
| CMT TRADING LLC | 25,036 | $1,161,000 | 1.33% |
| 10-15 ASSOCIATES, INC. | 72,122 | $3,345,000 | 1.07% |