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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,652,000 | +17.1% | 62,275 | +7.5% | 0.11% | +6.8% |
| Q3 2019 | $1,411,000 | +50.1% | 57,950 | +78.3% | 0.10% | +47.1% |
| Q2 2019 | $940,000 | +45.7% | 32,500 | +62.5% | 0.07% | +29.6% |
| Q1 2019 | $645,000 | -23.5% | 20,005 | -16.6% | 0.05% | -31.6% |
| Q4 2018 | $843,000 | -41.6% | 24,000 | -36.2% | 0.08% | -28.8% |
| Q3 2018 | $1,443,000 | +6.7% | 37,632 | 0.0% | 0.11% | 0.0% |
| Q2 2018 | $1,353,000 | +51.5% | 37,632 | +52.8% | 0.11% | +54.2% |
| Q1 2018 | $893,000 | +7.2% | 24,635 | 0.0% | 0.07% | +4.3% |
| Q4 2017 | $833,000 | -4.9% | 24,635 | 0.0% | 0.07% | -8.0% |
| Q3 2017 | $876,000 | -0.9% | 24,635 | 0.0% | 0.08% | -3.8% |
| Q2 2017 | $884,000 | -8.3% | 24,635 | 0.0% | 0.08% | -12.4% |
| Q1 2017 | $964,000 | +7.3% | 24,635 | +12.0% | 0.09% | +8.5% |
| Q4 2016 | $898,000 | – | 22,000 | – | 0.08% | – |
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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% |