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 2022 | $820,000 | +162.8% | 25,779 | +116.2% | 0.22% | +173.2% |
Q2 2022 | $312,000 | -50.1% | 11,926 | -60.9% | 0.08% | -37.9% |
Q1 2022 | $625,000 | +186.7% | 30,529 | +156.5% | 0.13% | +169.4% |
Q3 2021 | $218,000 | -79.6% | 11,900 | -78.9% | 0.05% | -68.2% |
Q2 2021 | $1,067,000 | +68.0% | 56,356 | +93.0% | 0.15% | -2.5% |
Q1 2021 | $635,000 | +18.5% | 29,194 | -10.6% | 0.16% | +8.2% |
Q4 2020 | $536,000 | -5.6% | 32,653 | +18.6% | 0.15% | -17.5% |
Q3 2020 | $568,000 | +31.5% | 27,541 | +1.4% | 0.18% | +19.6% |
Q2 2020 | $432,000 | +41.2% | 27,162 | +116.0% | 0.15% | +20.3% |
Q3 2019 | $306,000 | – | 12,574 | – | 0.12% | – |
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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% |