PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 121 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.52 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 1 | -50.0% | 0.00% | – |
Q2 2022 | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
Q1 2022 | $286,000 | – | 14,002 | +700000.0% | 0.00% | – |
Q4 2021 | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
Q3 2021 | $55,000 | +511.1% | 3,002 | +498.0% | 0.00% | – |
Q2 2021 | $9,000 | -94.8% | 502 | -93.7% | 0.00% | – |
Q1 2021 | $173,000 | – | 8,001 | +399950.0% | 0.00% | – |
Q4 2020 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
Q2 2013 | $3,621,000 | – | 50,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $2,955,750,000 | 10.53% |
ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | $33,780,000 | 6.44% |
Gruss & Co., LLC | 107,500 | $1,816,000 | 4.87% |
Frisch Financial Group, Inc. | 471,519 | $7,897,000 | 2.48% |
LITTLEJOHN & CO LLC | 476,233 | $8,044,000 | 2.09% |
CastleKnight Management LP | 380,300 | $6,423,000 | 1.32% |
AVAII WEALTH MANAGEMENT, LLC | 71,921 | $1,215,000 | 1.22% |
COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,351,000 | 0.89% |
Verity Asset Management, Inc. | 67,262 | $1,136,000 | 0.67% |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | $507,000 | 0.61% |