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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $59,000,000 | -84.2% | 1,605 | -81.1% | 0.00% | -100.0% |
| Q4 2015 | $374,000,000 | +166864.3% | 8,491 | +64.5% | 0.00% | +100.0% |
| Q3 2015 | $224,000 | -96.5% | 5,161 | +3870.0% | 0.00% | – |
| Q2 2015 | $6,473,000 | +209.1% | 130 | +160.0% | 0.00% | – |
| Q1 2015 | $2,094,000 | -79.2% | 50 | -77.0% | 0.00% | – |
| Q4 2014 | $10,068,000 | -97.7% | 217 | -97.2% | 0.00% | -100.0% |
| Q3 2014 | $433,685,000 | -8.1% | 7,699 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $471,795,000 | -39.6% | 7,770 | -32.8% | 0.00% | -50.0% |
| Q1 2014 | $781,013,000 | -20.7% | 11,562 | -7.0% | 0.00% | -20.0% |
| Q4 2013 | $984,456,000 | -37.4% | 12,430 | -40.5% | 0.01% | -44.4% |
| Q3 2013 | $1,572,014,000 | +25.2% | 20,885 | +20.5% | 0.01% | +12.5% |
| Q2 2013 | $1,255,502,000 | – | 17,334 | – | 0.01% | – |
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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% |