PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 121 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.52 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $242,000 | +2.1% | 12,867 | +18.0% | 0.02% | -5.9% |
Q1 2021 | $237,000 | -8.5% | 10,903 | -31.1% | 0.02% | -19.0% |
Q4 2020 | $259,000 | – | 15,815 | +105333.3% | 0.02% | – |
Q3 2020 | $0 | – | 15 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 15 | 0.0% | 0.00% | – |
Q1 2020 | $0 | – | 15 | 0.0% | 0.00% | – |
Q4 2019 | $0 | – | 15 | 0.0% | 0.00% | – |
Q3 2019 | $0 | – | 15 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 15 | 0.0% | 0.00% | – |
Q1 2019 | $0 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
Q3 2018 | $2,310,000 | +5.1% | 60,255 | -1.4% | 0.29% | -2.4% |
Q2 2018 | $2,197,000 | -7.7% | 61,103 | -6.9% | 0.30% | -9.7% |
Q1 2018 | $2,381,000 | +2460.2% | 65,647 | +2287.2% | 0.33% | +2250.0% |
Q4 2017 | $93,000 | – | 2,750 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $2,955,750,000 | 10.53% |
ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | $33,780,000 | 6.44% |
Gruss & Co., LLC | 107,500 | $1,816,000 | 4.87% |
Frisch Financial Group, Inc. | 471,519 | $7,897,000 | 2.48% |
LITTLEJOHN & CO LLC | 476,233 | $8,044,000 | 2.09% |
CastleKnight Management LP | 380,300 | $6,423,000 | 1.32% |
AVAII WEALTH MANAGEMENT, LLC | 71,921 | $1,215,000 | 1.22% |
COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,351,000 | 0.89% |
Verity Asset Management, Inc. | 67,262 | $1,136,000 | 0.67% |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | $507,000 | 0.61% |