PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 134 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $217 | -99.9% | 5,538 | -30.4% | 0.00% | -100.0% |
Q3 2022 | $253,000 | -18.9% | 7,961 | -33.4% | 0.00% | 0.0% |
Q2 2022 | $312,000 | -54.4% | 11,946 | -64.2% | 0.00% | -50.0% |
Q1 2022 | $684,000 | +33.3% | 33,406 | +9.9% | 0.00% | +100.0% |
Q4 2021 | $513,000 | +15.0% | 30,406 | +24.9% | 0.00% | 0.0% |
Q3 2021 | $446,000 | +89.0% | 24,349 | +94.1% | 0.00% | 0.0% |
Q2 2021 | $236,000 | – | 12,543 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTEGRATED WEALTH COUNSEL, LLC | 535,672 | $24,850,000 | 29.89% |
Nan Shan Life Insurance Co., Ltd. | 1,050,825 | $48,748,000 | 5.99% |
MCGLINN CAPITAL MANAGEMENT INC | 45,000 | $2,088,000 | 4.96% |
Trust Asset Management LLC | 219,414 | $10,179,000 | 4.04% |
PVG Asset Management | 362,819 | $16,831,173,000 | 4.00% |
Key Colony Management, LLC | 86,000 | $3,990,000 | 3.62% |
Seamans Capital Management, LLC | 22,100 | $1,025,000 | 2.42% |
White Pine Investment CO | 49,945 | $2,317,000 | 1.35% |
CMT TRADING LLC | 25,036 | $1,161,000 | 1.33% |
10-15 ASSOCIATES, INC. | 72,122 | $3,345,000 | 1.07% |