PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 134 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
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 | 17,500 | $686,350 | 5.81% |
Camarda Financial Advisors, LLC | 133,440 | $5,233,515 | 3.38% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 50,000 | $1,961,000 | 1.11% |
Verity Asset Management, Inc. | 28,732 | $1,126,869 | 0.83% |
CastleKnight Management LP | 190,300 | $7,463,566 | 0.49% |
Prosperity Wealth Management, Inc. | 17,528 | $687,448 | 0.44% |
Proficio Capital Partners LLC | 80,969 | $3,175,622 | 0.42% |
ARDSLEY ADVISORY PARTNERS LP | 25,000 | $980,500 | 0.22% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 13,680 | $537 | 0.18% |
GABLES CAPITAL MANAGEMENT INC. | 6,552 | $256,970 | 0.18% |