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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,456 | +33.4% | 10,185 | 0.0% | 0.18% | +29.2% |
| Q2 2023 | $299,439 | -2.9% | 10,185 | -7.7% | 0.14% | +7.9% |
| Q1 2023 | $308,539 | -38.0% | 11,035 | -27.9% | 0.13% | -41.2% |
| Q4 2022 | $497,575 | -15.2% | 15,310 | -17.0% | 0.22% | -7.7% |
| Q3 2022 | $587,000 | +21.5% | 18,455 | 0.0% | 0.23% | +46.2% |
| Q2 2022 | $483,000 | +33.1% | 18,455 | +4.1% | 0.16% | +90.5% |
| Q1 2022 | $363,000 | +11.0% | 17,731 | -8.4% | 0.08% | +21.7% |
| Q4 2021 | $327,000 | -11.1% | 19,365 | -3.6% | 0.07% | -18.8% |
| Q3 2021 | $368,000 | -2.6% | 20,080 | 0.0% | 0.08% | -4.5% |
| Q2 2021 | $378,000 | -13.5% | 20,080 | 0.0% | 0.09% | -17.6% |
| Q1 2021 | $437,000 | +32.4% | 20,080 | 0.0% | 0.11% | -10.7% |
| Q4 2020 | $330,000 | -39.8% | 20,080 | -41.7% | 0.12% | -41.8% |
| Q2 2020 | $548,000 | -1.1% | 34,456 | 0.0% | 0.21% | -8.0% |
| Q1 2020 | $554,000 | -80.6% | 34,456 | -67.9% | 0.23% | -77.0% |
| Q4 2019 | $2,852,000 | +1.0% | 107,456 | -7.3% | 0.98% | +23.1% |
| Q3 2019 | $2,823,000 | -16.0% | 115,871 | -0.3% | 0.80% | -29.7% |
| Q2 2019 | $3,362,000 | -10.3% | 116,176 | 0.0% | 1.14% | -12.6% |
| Q1 2019 | $3,748,000 | -13.9% | 116,176 | -6.2% | 1.30% | -16.7% |
| Q4 2018 | $4,352,000 | – | 123,876 | – | 1.56% | – |
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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% |