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 ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 925,072 | $32,479,000 | 5.12% |
| Verity Asset Management, Inc. | 51,826 | $1,821,000 | 2.44% |
| Bedell Frazier Investment Counselling, LLC | 124,075 | $4,359,000 | 1.85% |
| CUMBERLAND ADVISORS INC | 123,876 | $4,352,000 | 1.56% |
| Sowell Financial Services LLC | 156,848 | $5,510,000 | 0.78% |
| Capital Investment Counsel, Inc | 32,010 | $1,125,000 | 0.49% |
| XR Securities LLC | 31,078 | $1,092,000 | 0.48% |
| Orca Investment Management, LLC | 10,125 | $356,000 | 0.46% |
| Loudon Investment Management, LLC | 13,600 | $478,000 | 0.45% |
| Geneos Wealth Management Inc. | 161,166 | $5,700,000 | 0.42% |