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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $543,900 | +6.9% | 18,500 | +1.6% | 0.04% | +16.7% |
| Q1 2023 | $508,872 | +41.0% | 18,200 | -15.0% | 0.03% | +233.3% |
| Q4 2021 | $361,000 | +5916.7% | 21,400 | +5250.0% | 0.01% | – |
| Q3 2020 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| Q1 2020 | $3,000 | -87.5% | 200 | -77.8% | 0.00% | -100.0% |
| Q4 2019 | $24,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | -15.4% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $26,000 | -96.0% | 900 | -95.5% | 0.00% | -97.2% |
| Q1 2019 | $645,000 | +1243.8% | 20,000 | +1233.3% | 0.04% | +414.3% |
| Q2 2016 | $48,000 | +84.6% | 1,500 | +185.7% | 0.01% | +75.0% |
| Q2 2015 | $26,000 | -82.4% | 525 | -85.1% | 0.00% | -81.0% |
| Q1 2015 | $148,000 | -51.2% | 3,525 | -46.0% | 0.02% | -52.3% |
| Q4 2014 | $303,000 | -65.4% | 6,525 | -58.0% | 0.04% | -64.2% |
| Q3 2014 | $875,000 | +840.9% | 15,525 | +918.0% | 0.12% | +925.0% |
| Q2 2014 | $93,000 | +165.7% | 1,525 | +190.5% | 0.01% | +140.0% |
| Q1 2014 | $35,000 | -16.7% | 525 | 0.0% | 0.01% | -28.6% |
| Q4 2013 | $42,000 | -93.2% | 525 | -93.6% | 0.01% | -93.0% |
| Q3 2013 | $621,000 | -46.4% | 8,250 | -48.4% | 0.10% | -59.8% |
| Q2 2013 | $1,159,000 | +488.3% | 16,000 | +433.3% | 0.25% | +573.0% |
| Q1 2013 | $197,000 | – | 3,000 | – | 0.04% | – |
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% |