PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 110 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,356,000 | +804.0% | 42,631 | +357.4% | 0.00% | – |
| Q1 2020 | $150,000 | – | 9,320 | +30966.7% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $3,460,000 | -34.1% | 74,647 | -20.0% | 0.00% | -33.3% |
| Q3 2014 | $5,252,000 | -84.7% | 93,278 | -83.4% | 0.00% | -87.0% |
| Q2 2014 | $34,220,000 | -19.0% | 563,606 | -9.9% | 0.02% | -23.3% |
| Q1 2014 | $42,246,000 | -9.4% | 625,425 | +6.2% | 0.03% | -11.8% |
| Q4 2013 | $46,648,000 | +27.9% | 589,013 | +21.5% | 0.03% | +25.9% |
| Q3 2013 | $36,480,000 | – | 484,665 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wingspan Investment Management, LP | 1,863,000 | $92,759,000 | 33.21% |
| INTEGRATED WEALTH COUNSEL, LLC | 456,957 | $22,752,000 | 31.57% |
| Marketfield Asset Management LLC | 5,613,400 | $279,491,000 | 9.78% |
| Nan Shan Life Insurance Co., Ltd. | 2,792,051 | $139,016,000 | 7.48% |
| Key Colony Management, LLC | 86,000 | $4,282,000 | 5.00% |
| Trust Asset Management LLC | 219,414 | $10,925,000 | 4.93% |
| MONETTA FINANCIAL SERVICES INC | 65,000 | $3,236,000 | 1.84% |
| HOLDERNESS INVESTMENTS CO | 30,230 | $1,505,000 | 1.54% |
| White Pine Investment CO | 49,390 | $2,459,000 | 1.43% |
| Verity Asset Management, Inc. | 29,484 | $1,468,000 | 1.33% |