PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 103 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | -98.8% | 10,349 | +50.1% | 0.00% | – |
| Q2 2018 | $248,000 | -3.5% | 6,895 | +16.1% | 0.00% | – |
| Q3 2015 | $257,000 | -42.2% | 5,937 | -33.6% | 0.00% | – |
| Q2 2015 | $445,000 | -4.3% | 8,937 | -19.6% | 0.00% | – |
| Q1 2015 | $465,000 | +69.1% | 11,119 | +87.5% | 0.00% | – |
| Q4 2014 | $275,000 | -31.4% | 5,929 | -16.7% | 0.00% | – |
| Q3 2014 | $401,000 | +20.1% | 7,116 | +29.1% | 0.00% | – |
| Q2 2014 | $334,000 | -35.8% | 5,513 | -28.4% | 0.00% | – |
| Q1 2014 | $520,000 | -14.8% | 7,701 | 0.0% | 0.00% | – |
| Q4 2013 | $610,000 | +2.3% | 7,701 | -2.8% | 0.00% | – |
| Q3 2013 | $596,000 | +3.8% | 7,919 | -0.1% | 0.00% | – |
| Q2 2013 | $574,000 | – | 7,926 | – | 0.00% | – |
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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% |