PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 114 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $124,000 | -96.9% | 6,067 | -97.4% | 0.00% | -95.5% |
| Q4 2021 | $4,001,000 | +30.3% | 236,861 | +41.6% | 0.02% | +57.1% |
| Q3 2021 | $3,070,000 | -26.2% | 167,302 | -24.3% | 0.01% | -26.3% |
| Q2 2021 | $4,161,000 | +542.1% | 220,997 | +730.3% | 0.02% | +280.0% |
| Q3 2019 | $648,000 | -68.3% | 26,617 | -62.4% | 0.01% | -64.3% |
| Q2 2019 | $2,047,000 | +18.8% | 70,746 | +32.5% | 0.01% | -12.5% |
| Q1 2019 | $1,723,000 | +1.3% | 53,412 | +10.3% | 0.02% | +6.7% |
| Q4 2018 | $1,701,000 | +160.1% | 48,427 | +183.7% | 0.02% | +200.0% |
| Q3 2018 | $654,000 | -41.2% | 17,071 | -44.8% | 0.01% | -50.0% |
| Q2 2018 | $1,112,000 | +32.9% | 30,943 | +31.5% | 0.01% | +42.9% |
| Q3 2017 | $837,000 | +12.0% | 23,524 | +13.0% | 0.01% | 0.0% |
| Q2 2017 | $747,000 | -90.3% | 20,823 | -91.4% | 0.01% | -91.2% |
| Q3 2016 | $7,662,000 | -31.7% | 242,483 | -31.6% | 0.08% | 0.0% |
| Q2 2016 | $11,226,000 | -17.1% | 354,254 | -3.6% | 0.08% | -18.4% |
| Q1 2016 | $13,547,000 | +335.9% | 367,514 | +421.1% | 0.10% | +345.5% |
| Q4 2015 | $3,108,000 | -59.1% | 70,523 | -59.8% | 0.02% | -51.1% |
| Q3 2015 | $7,605,000 | +56.5% | 175,355 | +79.7% | 0.04% | +40.6% |
| Q2 2015 | $4,860,000 | +673.9% | 97,603 | +550.7% | 0.03% | +700.0% |
| Q1 2015 | $628,000 | -76.5% | 15,000 | -68.4% | 0.00% | -75.0% |
| Q3 2014 | $2,672,000 | -64.3% | 47,434 | -61.5% | 0.02% | -62.8% |
| Q2 2014 | $7,479,000 | -50.8% | 123,176 | -45.3% | 0.04% | -34.8% |
| Q1 2014 | $15,198,000 | +1694.3% | 224,984 | +2002.7% | 0.07% | +1550.0% |
| Q4 2013 | $847,000 | -64.0% | 10,700 | -65.8% | 0.00% | -60.0% |
| Q3 2013 | $2,353,000 | – | 31,263 | – | 0.01% | – |
Download | ||||||
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% |