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 | $2,142 | +34.5% | 55 | +1.9% | 0.00% | – |
| Q2 2023 | $1,593 | +6.4% | 54 | 0.0% | 0.00% | – |
| Q1 2023 | $1,497 | +74750.0% | 54 | +1.9% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 53 | -91.3% | 0.00% | -100.0% |
| Q3 2022 | $19,000 | -40.6% | 612 | -50.7% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | +1500.0% | 1,242 | +989.5% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -99.0% | 114 | -98.7% | 0.00% | -100.0% |
| Q1 2021 | $195,000 | – | 8,960 | – | 0.01% | – |
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% |