PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 1 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,760 | -33.3% | 8,000 | -50.0% | 0.09% | +33.3% |
| Q2 2023 | $470,400 | +80.9% | 16,000 | +100.0% | 0.07% | -16.5% |
| Q1 2023 | $260,000 | 0.0% | 8,000 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $260,000 | +2.4% | 8,000 | 0.0% | 0.08% | -6.0% |
| Q3 2022 | $254,000 | +21.5% | 8,000 | 0.0% | 0.08% | +29.2% |
| Q2 2022 | $209,000 | – | 8,000 | – | 0.06% | – |
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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% |