PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 87 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wingspan Investment Management, LP | 1,863,000 | $92,759,000 | 33.21% |
| INTEGRATED WEALTH COUNSEL, LLC | 456,957 | $22,752,000 | 31.57% |
| Marketfield Asset Management LLC | 5,613,400 | $279,491,000 | 9.78% |
| Nan Shan Life Insurance Co., Ltd. | 2,792,051 | $139,016,000 | 7.48% |
| Key Colony Management, LLC | 86,000 | $4,282,000 | 5.00% |
| Trust Asset Management LLC | 219,414 | $10,925,000 | 4.93% |
| MONETTA FINANCIAL SERVICES INC | 65,000 | $3,236,000 | 1.84% |
| HOLDERNESS INVESTMENTS CO | 30,230 | $1,505,000 | 1.54% |
| White Pine Investment CO | 49,390 | $2,459,000 | 1.43% |
| Verity Asset Management, Inc. | 29,484 | $1,468,000 | 1.33% |