PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 103 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kemnay Advisory Services Inc. | 214,100 | $8,740,000 | 6.25% |
Trust Asset Management LLC | 218,864 | $8,934,000 | 4.35% |
Gruss & Co., LLC | 60,000 | $2,449,000 | 2.67% |
COBALT CAPITAL MANAGEMENT, INC. | 320,000 | $13,062,000 | 2.01% |
HOLDERNESS INVESTMENTS CO | 44,890 | $1,832,000 | 1.62% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | $1,773,000 | 1.08% |
Verition Fund Management LLC | 268,700 | $10,968,000 | 0.95% |
Capital Investment Counsel, Inc | 44,406 | $1,813,000 | 0.89% |
Proficio Capital Partners LLC | 50,025 | $2,042,000 | 0.87% |
Orca Investment Management, LLC | 17,956 | $733,000 | 0.72% |