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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,899,527 | +3.0% | 64,610 | -2.0% | 0.66% | +0.9% |
| Q1 2023 | $1,843,319 | +3.0% | 65,927 | +0.4% | 0.65% | -3.3% |
| Q4 2022 | $1,789,843 | -46.4% | 65,658 | -37.5% | 0.67% | -53.1% |
| Q3 2022 | $3,342,000 | +113.0% | 105,075 | +75.1% | 1.43% | +126.1% |
| Q2 2022 | $1,569,000 | -11.0% | 60,000 | -18.4% | 0.63% | +1.8% |
| Q1 2022 | $1,763,000 | +74.0% | 73,500 | +22.5% | 0.62% | +65.9% |
| Q4 2021 | $1,013,000 | – | 60,000 | – | 0.38% | – |
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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% |