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 ↓ |
|---|---|---|---|
| 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% |