PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 128 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,502 | -99.9% | 107,768 | -9.3% | 0.15% | -13.7% |
| Q3 2022 | $3,779,000 | -33.2% | 118,809 | -45.0% | 0.18% | -29.1% |
| Q2 2022 | $5,653,000 | -51.7% | 216,161 | -62.2% | 0.25% | -42.4% |
| Q1 2022 | $11,707,000 | -14.1% | 571,619 | -29.1% | 0.43% | -9.5% |
| Q4 2021 | $13,626,000 | -55.6% | 806,731 | -51.8% | 0.47% | -61.2% |
| Q3 2021 | $30,715,000 | -16.1% | 1,673,827 | -13.9% | 1.22% | -17.4% |
| Q2 2021 | $36,600,000 | +18.8% | 1,943,696 | +37.1% | 1.48% | +8.4% |
| Q1 2021 | $30,812,000 | – | 1,417,280 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 392,753 | $6,315,000 | 3.37% |
| Verity Asset Management, Inc. | 52,735 | $848,000 | 1.07% |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | $804,000 | 0.32% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 34,200 | $550,000 | 0.31% |
| Loudon Investment Management, LLC | 13,600 | $219,000 | 0.23% |
| CUMBERLAND ADVISORS INC | 34,456 | $554,000 | 0.23% |
| RATIONAL ADVISORS LLC | 18,568 | $299,000 | 0.22% |
| Capital Investment Counsel, Inc | 25,062 | $403,000 | 0.16% |
| GABLES CAPITAL MANAGEMENT INC. | 10,837 | $174,000 | 0.14% |
| LFA - Lugano Financial Advisors SA | 6,150 | $141,000 | 0.13% |