PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 121 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.52 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,936,660 | +4.8% | 133,900 | -0.3% | 0.08% | +2.7% |
| Q1 2023 | $3,755,028 | -14.4% | 134,300 | -0.5% | 0.08% | -15.7% |
| Q4 2022 | $4,388,312 | +1.6% | 135,025 | -0.5% | 0.09% | -4.3% |
| Q3 2022 | $4,318,000 | -66.6% | 135,740 | -72.5% | 0.09% | -64.0% |
| Q2 2022 | $12,914,000 | -26.8% | 493,857 | -42.6% | 0.26% | -11.3% |
| Q1 2022 | $17,635,000 | -44.2% | 861,086 | -54.0% | 0.29% | -38.2% |
| Q4 2021 | $31,589,000 | -19.7% | 1,870,300 | -12.7% | 0.47% | -21.9% |
| Q3 2021 | $39,323,000 | -4.3% | 2,142,945 | -1.8% | 0.60% | -2.3% |
| Q2 2021 | $41,071,000 | +32.9% | 2,181,170 | +53.4% | 0.62% | +24.6% |
| Q1 2021 | $30,914,000 | – | 1,421,975 | – | 0.50% | – |
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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% |