PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 113 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,050 | +30.3% | 2,500 | -2.3% | 0.00% | – |
| Q2 2023 | $75,235 | +7.6% | 2,559 | +2.4% | 0.00% | – |
| Q1 2023 | $69,900 | -14.0% | 2,500 | 0.0% | 0.00% | – |
| Q4 2022 | $81,250 | – | 2,500 | +9900.0% | 0.00% | – |
| Q4 2021 | $0 | – | 25 | -51.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 51 | +104.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 25 | +38.9% | 0.00% | – |
| Q1 2018 | $1,000 | -95.0% | 18 | -96.8% | 0.00% | – |
| Q3 2017 | $20,000 | +1900.0% | 567 | +2168.0% | 0.00% | – |
| Q2 2017 | $1,000 | -83.3% | 25 | -83.6% | 0.00% | – |
| Q1 2015 | $6,000 | -57.1% | 152 | -49.3% | 0.00% | – |
| Q4 2014 | $14,000 | +366.7% | 300 | +566.7% | 0.00% | – |
| Q3 2013 | $3,000 | – | 45 | – | 0.00% | – |
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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% |