PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 77 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $77,621 | -2.5% | 4,230 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $79,651 | -13.4% | 4,230 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $91,960 | +32.4% | 4,230 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $69,457 | +0.8% | 4,230 | -3.6% | 0.00% | -20.0% |
| Q3 2020 | $68,876 | -1.3% | 4,387 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $69,753 | +2662.5% | 4,387 | +2694.3% | 0.01% | – |
| Q1 2020 | $2,525 | -39.4% | 157 | 0.0% | 0.00% | – |
| Q4 2019 | $4,167 | +8.9% | 157 | 0.0% | 0.00% | – |
| Q3 2019 | $3,825 | -15.8% | 157 | 0.0% | 0.00% | – |
| Q2 2019 | $4,544 | -10.3% | 157 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $5,065 | -8.2% | 157 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,515 | -8.4% | 157 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,018 | -22.1% | 157 | -27.0% | 0.00% | 0.0% |
| Q2 2018 | $7,729 | -0.9% | 215 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,798 | +7.4% | 215 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,263 | -5.1% | 215 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,650 | – | 215 | – | 0.00% | – |
Download | ||||||
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% |