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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $325,000 | -46.9% | 15,875 | -8.9% | 0.12% | -61.4% |
| Q4 2018 | $612,000 | -25.5% | 17,432 | -18.7% | 0.31% | -11.7% |
| Q3 2018 | $822,000 | -0.1% | 21,447 | -6.4% | 0.35% | -5.9% |
| Q2 2018 | $823,000 | -3.9% | 22,902 | -2.9% | 0.37% | -3.1% |
| Q1 2018 | $856,000 | +4.8% | 23,593 | -2.5% | 0.38% | +23.2% |
| Q4 2017 | $817,000 | -61.8% | 24,198 | -59.8% | 0.31% | -65.9% |
| Q3 2017 | $2,141,000 | -0.8% | 60,175 | -0.0% | 0.91% | -4.1% |
| Q2 2017 | $2,159,000 | -8.3% | 60,180 | 0.0% | 0.95% | -28.3% |
| Q1 2017 | $2,355,000 | +32.8% | 60,180 | +38.6% | 1.32% | +22.2% |
| Q4 2016 | $1,773,000 | +10329.4% | 43,424 | +7795.3% | 1.08% | +11944.4% |
| Q2 2016 | $17,000 | -96.7% | 550 | -95.3% | 0.01% | -97.4% |
| Q3 2015 | $510,000 | -13.4% | 11,770 | -0.4% | 0.34% | -3.4% |
| Q2 2015 | $589,000 | +1.0% | 11,820 | -15.1% | 0.36% | +3.2% |
| Q1 2015 | $583,000 | -21.0% | 13,920 | -12.5% | 0.34% | -22.2% |
| Q4 2014 | $738,000 | -16.4% | 15,907 | +1.5% | 0.44% | -24.1% |
| Q3 2014 | $883,000 | -22.9% | 15,678 | -16.8% | 0.58% | -24.2% |
| Q2 2014 | $1,145,000 | +35.7% | 18,853 | +50.9% | 0.77% | +29.7% |
| Q1 2014 | $844,000 | -6.7% | 12,493 | +9.4% | 0.59% | -7.1% |
| Q4 2013 | $905,000 | +43.2% | 11,424 | +36.0% | 0.64% | +29.5% |
| Q3 2013 | $632,000 | -18.9% | 8,400 | -21.9% | 0.49% | -22.5% |
| Q2 2013 | $779,000 | – | 10,750 | – | 0.64% | – |
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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% |