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 | $11,060,079 | +135.1% | 282,001 | +76.2% | 0.01% | +100.0% |
| Q2 2023 | $4,704,029 | +284992.7% | 160,001 | +171.2% | 0.00% | +200.0% |
| Q1 2023 | $1,650 | -77.9% | 59,001 | -74.3% | 0.00% | -75.0% |
| Q4 2022 | $7,463 | -99.9% | 229,646 | +15.4% | 0.00% | 0.0% |
| Q3 2022 | $6,330,000 | +64.4% | 198,995 | +35.2% | 0.00% | +33.3% |
| Q2 2022 | $3,850,000 | -45.6% | 147,227 | -57.4% | 0.00% | -25.0% |
| Q1 2022 | $7,081,000 | +86.7% | 345,746 | +54.0% | 0.00% | +100.0% |
| Q4 2021 | $3,793,000 | +670.9% | 224,553 | +737.8% | 0.00% | – |
| Q3 2021 | $492,000 | -87.9% | 26,803 | -87.6% | 0.00% | -100.0% |
| Q2 2021 | $4,055,000 | -84.5% | 215,376 | -82.1% | 0.00% | -89.5% |
| Q1 2021 | $26,088,000 | +14234.1% | 1,200,000 | +10231.5% | 0.02% | – |
| Q3 2020 | $182,000 | -97.4% | 11,615 | -94.2% | 0.00% | -100.0% |
| Q3 2017 | $7,116,000 | -0.8% | 200,000 | 0.0% | 0.01% | -15.4% |
| Q2 2017 | $7,174,000 | +164.1% | 200,000 | +200.6% | 0.01% | +116.7% |
| Q4 2016 | $2,716,000 | +71.9% | 66,530 | +33.1% | 0.01% | +100.0% |
| Q3 2016 | $1,580,000 | +301.0% | 50,000 | +531.3% | 0.00% | +200.0% |
| Q2 2015 | $394,000 | -86.0% | 7,920 | -88.2% | 0.00% | -80.0% |
| Q1 2015 | $2,810,000 | +68.9% | 67,110 | +172.5% | 0.01% | 0.0% |
| Q1 2014 | $1,664,000 | +38.2% | 24,630 | +62.0% | 0.01% | +25.0% |
| Q4 2013 | $1,204,000 | -82.6% | 15,204 | -83.5% | 0.00% | -81.8% |
| Q3 2013 | $6,933,000 | – | 92,108 | – | 0.02% | – |
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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% |