PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 110 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |