PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 87 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,200 | +33.4% | 10,000 | 0.0% | 0.00% | – |
| Q2 2023 | $294,000 | +5.2% | 10,000 | 0.0% | 0.00% | – |
| Q1 2023 | $279,600 | -26.2% | 10,000 | -14.2% | 0.00% | – |
| Q4 2022 | $379,067 | -13.7% | 11,660 | -15.5% | 0.00% | – |
| Q3 2022 | $439,000 | -63.3% | 13,800 | -69.8% | 0.00% | -100.0% |
| Q2 2022 | $1,196,000 | -6.8% | 45,735 | -27.0% | 0.00% | 0.0% |
| Q1 2022 | $1,283,000 | -83.6% | 62,635 | -86.4% | 0.00% | -75.0% |
| Q4 2021 | $7,807,000 | -79.2% | 462,225 | -77.4% | 0.00% | -81.0% |
| Q3 2021 | $37,453,000 | +97.3% | 2,041,035 | +102.4% | 0.02% | +110.0% |
| Q2 2021 | $18,984,000 | +42.2% | 1,008,175 | +64.2% | 0.01% | +42.9% |
| Q1 2021 | $13,346,000 | +64.0% | 613,910 | +165.1% | 0.01% | -12.5% |
| Q4 2018 | $8,137,000 | +398.6% | 231,600 | +414.6% | 0.01% | +300.0% |
| Q1 2018 | $1,632,000 | -92.9% | 45,010 | -93.4% | 0.00% | -90.0% |
| Q4 2017 | $22,933,000 | +2476.7% | 678,910 | +2615.6% | 0.02% | +1900.0% |
| Q3 2017 | $890,000 | +24.1% | 25,000 | +25.0% | 0.00% | 0.0% |
| Q2 2017 | $717,000 | +83.4% | 20,000 | +100.0% | 0.00% | – |
| Q1 2017 | $391,000 | -57.0% | 10,000 | -52.4% | 0.00% | -100.0% |
| Q3 2015 | $910,000 | -90.0% | 20,991 | -88.5% | 0.00% | -88.9% |
| Q2 2015 | $9,120,000 | -86.3% | 183,162 | -88.5% | 0.01% | -86.6% |
| Q1 2015 | $66,717,000 | -11.3% | 1,593,452 | -1.7% | 0.07% | +1.5% |
| Q4 2014 | $75,182,000 | -34.3% | 1,620,652 | -20.2% | 0.07% | -29.0% |
| Q3 2014 | $114,460,000 | +16.8% | 2,031,974 | +25.9% | 0.09% | +16.2% |
| Q2 2014 | $97,992,000 | +230.8% | 1,613,851 | +268.0% | 0.08% | +175.9% |
| Q1 2014 | $29,623,000 | -13.0% | 438,516 | +2.0% | 0.03% | -6.5% |
| Q4 2013 | $34,060,000 | +170.5% | 430,054 | +157.1% | 0.03% | +158.3% |
| Q3 2013 | $12,590,000 | -9.6% | 167,261 | -13.0% | 0.01% | -14.3% |
| Q2 2013 | $13,930,000 | +10.2% | 192,320 | -0.1% | 0.01% | +16.7% |
| Q1 2013 | $12,646,000 | – | 192,441 | – | 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% |