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 | $325,526 | +33.4% | 8,300 | 0.0% | 0.08% | +38.3% |
| Q2 2023 | $244,020 | +5.2% | 8,300 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $232,068 | -14.0% | 8,300 | 0.0% | 0.06% | -15.5% |
| Q4 2022 | $269,750 | +2.2% | 8,300 | 0.0% | 0.07% | -9.0% |
| Q3 2022 | $264,000 | +21.7% | 8,300 | 0.0% | 0.08% | +30.0% |
| Q2 2022 | $217,000 | +27.6% | 8,300 | 0.0% | 0.06% | +46.3% |
| Q1 2022 | $170,000 | +21.4% | 8,300 | 0.0% | 0.04% | +24.2% |
| Q4 2021 | $140,000 | -7.9% | 8,300 | 0.0% | 0.03% | -15.4% |
| Q3 2021 | $152,000 | -2.6% | 8,300 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $156,000 | -13.3% | 8,300 | 0.0% | 0.04% | -13.3% |
| Q1 2021 | $180,000 | +32.4% | 8,300 | 0.0% | 0.04% | +25.0% |
| Q4 2020 | $136,000 | +4.6% | 8,300 | 0.0% | 0.04% | -7.7% |
| Q3 2020 | $130,000 | -1.5% | 8,300 | 0.0% | 0.04% | -7.1% |
| Q2 2020 | $132,000 | -0.8% | 8,300 | 0.0% | 0.04% | -20.8% |
| Q1 2020 | $133,000 | -39.5% | 8,300 | 0.0% | 0.05% | -23.2% |
| Q4 2019 | $220,000 | +8.9% | 8,300 | 0.0% | 0.07% | +3.0% |
| Q3 2019 | $202,000 | -15.8% | 8,300 | 0.0% | 0.07% | -16.2% |
| Q2 2019 | $240,000 | -10.4% | 8,300 | 0.0% | 0.08% | -13.0% |
| Q1 2019 | $268,000 | -8.2% | 8,300 | 0.0% | 0.09% | -17.9% |
| Q4 2018 | $292,000 | -8.2% | 8,300 | 0.0% | 0.11% | +3.7% |
| Q3 2018 | $318,000 | +6.7% | 8,300 | 0.0% | 0.11% | +1.9% |
| Q2 2018 | $298,000 | -1.0% | 8,300 | 0.0% | 0.11% | -30.3% |
| Q1 2018 | $301,000 | +7.5% | 8,300 | 0.0% | 0.15% | +10.9% |
| Q4 2017 | $280,000 | -5.1% | 8,300 | 0.0% | 0.14% | -8.7% |
| Q3 2017 | $295,000 | -9.0% | 8,300 | 0.0% | 0.15% | -23.1% |
| Q1 2017 | $324,000 | -4.4% | 8,300 | 0.0% | 0.20% | -3.0% |
| Q4 2016 | $339,000 | +29.4% | 8,300 | 0.0% | 0.20% | +26.4% |
| Q3 2016 | $262,000 | -0.4% | 8,300 | 0.0% | 0.16% | +0.6% |
| Q2 2016 | $263,000 | -13.8% | 8,300 | 0.0% | 0.16% | -16.8% |
| Q1 2016 | $305,000 | -16.4% | 8,300 | 0.0% | 0.19% | -16.7% |
| Q4 2015 | $365,000 | +1.7% | 8,300 | 0.0% | 0.23% | -5.0% |
| Q3 2015 | $359,000 | -13.1% | 8,300 | 0.0% | 0.24% | -0.4% |
| Q2 2015 | $413,000 | +19.0% | 8,300 | 0.0% | 0.24% | +13.1% |
| Q1 2015 | $347,000 | -9.9% | 8,300 | 0.0% | 0.21% | -10.1% |
| Q4 2014 | $385,000 | -17.6% | 8,300 | 0.0% | 0.24% | -15.4% |
| Q3 2014 | $467,000 | +78.9% | 8,300 | +93.0% | 0.28% | +77.2% |
| Q2 2014 | $261,000 | -10.0% | 4,300 | 0.0% | 0.16% | -16.8% |
| Q1 2014 | $290,000 | -35.7% | 4,300 | -28.3% | 0.19% | -38.9% |
| Q3 2013 | $451,000 | +1.3% | 6,000 | -2.4% | 0.31% | +1.0% |
| Q2 2013 | $445,000 | – | 6,150 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $3,584,000,000 | 12.96% |
| ARDSLEY ADVISORY PARTNERS LP | 3,250,000 | $66,560,000 | 11.10% |
| Gruss & Co., LLC | 107,500 | $2,202,000 | 9.78% |
| SEAVIEW INVESTMENT MANAGERS LLC | 479,886 | $9,828,000 | 3.28% |
| ARDSLEY ADVISORY PARTNERS LP | 828,500 | $16,951,000 | 2.83% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,638,000 | 1.56% |
| Key Colony Management, LLC | 82,336 | $1,686,000 | 1.30% |
| CastleKnight Management LP | 427,500 | $8,755,000 | 1.25% |
| LITTLEJOHN & CO LLC | 206,986 | $4,239,000 | 1.11% |
| Verity Asset Management, Inc. | 52,535 | $1,076,000 | 0.68% |