PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 94 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $66,440 | -23.0% | 2,200 | 0.0% | 0.03% | -25.0% |
| Q3 2023 | $86,284 | +33.4% | 2,200 | 0.0% | 0.04% | +37.5% |
| Q2 2023 | $64,680 | +5.2% | 2,200 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $61,512 | -14.0% | 2,200 | 0.0% | 0.03% | -17.9% |
| Q4 2022 | $71,500 | +2.1% | 2,200 | 0.0% | 0.04% | +2.6% |
| Q3 2022 | $70,000 | +20.7% | 2,200 | 0.0% | 0.04% | +31.0% |
| Q2 2022 | $58,000 | +28.9% | 2,200 | 0.0% | 0.03% | +52.6% |
| Q1 2022 | $45,000 | +21.6% | 2,200 | 0.0% | 0.02% | +35.7% |
| Q4 2021 | $37,000 | -7.5% | 2,200 | 0.0% | 0.01% | -17.6% |
| Q3 2021 | $40,000 | -2.4% | 2,200 | 0.0% | 0.02% | +30.8% |
| Q2 2021 | $41,000 | -14.6% | 2,200 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $48,000 | +60.0% | 2,200 | +22.2% | 0.01% | +55.6% |
| Q4 2020 | $30,000 | +7.1% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $28,000 | -3.4% | 1,800 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $29,000 | 0.0% | 1,800 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $29,000 | -39.6% | 1,800 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $48,000 | +9.1% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $44,000 | -15.4% | 1,800 | 0.0% | 0.01% | -17.6% |
| Q2 2019 | $52,000 | -10.3% | 1,800 | 0.0% | 0.02% | -10.5% |
| Q1 2019 | $58,000 | -7.9% | 1,800 | 0.0% | 0.02% | -13.6% |
| Q4 2018 | $63,000 | -8.7% | 1,800 | 0.0% | 0.02% | +15.8% |
| Q3 2018 | $69,000 | +6.2% | 1,800 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $65,000 | 0.0% | 1,800 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $65,000 | +1200.0% | 1,800 | +1700.0% | 0.02% | +850.0% |
| Q3 2014 | $5,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 35,000 | $978,600 | 6.19% |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | $16,776,000 | 3.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $279,600 | 1.86% |
| HAP Trading, LLC | 212,498 | $5,941 | 0.93% |
| CastleKnight Management LP | 264,830 | $7,404,647 | 0.76% |
| Ellsworth Advisors, LLC | 65,927 | $1,843,319 | 0.65% |
| Verity Asset Management, Inc. | 28,799 | $805,220 | 0.48% |
| Prosperity Wealth Management, Inc. | 17,728 | $495,675 | 0.39% |
| DigitalBridge Group, Inc. | 74,500 | $2,083,020 | 0.24% |
| DSC Advisors, L.P. | 10,000 | $279,600 | 0.24% |