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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,219,300 | +72.0% | 719,513 | +28.9% | 0.01% | +50.0% |
| Q2 2023 | $16,407,728 | -45.2% | 558,086 | -47.9% | 0.00% | -33.3% |
| Q1 2023 | $29,939,316 | -26.2% | 1,070,791 | -14.2% | 0.01% | -40.0% |
| Q4 2022 | $40,574,105 | +25.4% | 1,248,434 | +22.7% | 0.01% | +42.9% |
| Q3 2022 | $32,367,000 | -1.3% | 1,017,500 | -18.9% | 0.01% | -12.5% |
| Q2 2022 | $32,795,000 | +15.7% | 1,254,100 | -9.4% | 0.01% | +33.3% |
| Q1 2022 | $28,344,000 | -17.9% | 1,384,000 | -32.3% | 0.01% | -14.3% |
| Q4 2021 | $34,536,000 | -10.6% | 2,044,695 | -2.8% | 0.01% | -12.5% |
| Q3 2021 | $38,618,000 | -20.0% | 2,104,519 | -17.9% | 0.01% | -20.0% |
| Q2 2021 | $48,256,000 | +79.4% | 2,562,736 | +107.2% | 0.01% | +42.9% |
| Q1 2021 | $26,893,000 | +18.6% | 1,237,036 | -10.4% | 0.01% | +16.7% |
| Q4 2020 | $22,672,000 | -33.7% | 1,380,738 | -36.6% | 0.01% | -40.0% |
| Q3 2020 | $34,205,000 | +42.6% | 2,178,657 | +44.4% | 0.01% | +25.0% |
| Q2 2020 | $23,993,000 | -36.2% | 1,509,000 | -35.4% | 0.01% | -50.0% |
| Q1 2020 | $37,583,000 | -39.1% | 2,337,190 | +0.5% | 0.02% | -40.7% |
| Q4 2019 | $61,748,000 | +58.3% | 2,326,602 | +45.3% | 0.03% | +42.1% |
| Q3 2019 | $39,011,000 | -4.4% | 1,601,475 | +13.6% | 0.02% | +5.6% |
| Q2 2019 | $40,798,000 | -15.7% | 1,409,753 | -6.0% | 0.02% | -25.0% |
| Q1 2019 | $48,390,000 | -43.4% | 1,500,032 | -38.4% | 0.02% | -50.0% |
| Q4 2018 | $85,535,000 | -43.7% | 2,434,822 | -38.5% | 0.05% | -28.4% |
| Q3 2018 | $151,845,000 | +86.0% | 3,961,509 | +74.4% | 0.07% | +67.5% |
| Q2 2018 | $81,658,000 | +64.0% | 2,271,429 | +65.4% | 0.04% | +48.1% |
| Q1 2018 | $49,794,000 | -2.6% | 1,372,881 | -9.3% | 0.03% | -12.9% |
| Q4 2017 | $51,143,000 | +0.7% | 1,514,000 | +6.1% | 0.03% | -20.5% |
| Q3 2017 | $50,787,000 | -15.0% | 1,427,400 | -14.3% | 0.04% | -23.5% |
| Q2 2017 | $59,721,000 | +32.4% | 1,664,925 | +44.4% | 0.05% | +24.4% |
| Q1 2017 | $45,100,000 | +17.0% | 1,152,600 | +22.1% | 0.04% | +2.5% |
| Q4 2016 | $38,541,000 | +35.3% | 944,162 | +4.7% | 0.04% | +42.9% |
| Q3 2016 | $28,490,000 | +1056.2% | 901,594 | +1487.3% | 0.03% | +1300.0% |
| Q3 2015 | $2,464,000 | +1190.1% | 56,802 | +1378.8% | 0.00% | – |
| Q2 2015 | $191,000 | -95.3% | 3,841 | -95.6% | 0.00% | -100.0% |
| Q4 2014 | $4,028,000 | -58.7% | 86,824 | -49.9% | 0.00% | -60.0% |
| Q3 2014 | $9,759,000 | +1573.9% | 173,246 | +1704.6% | 0.01% | +900.0% |
| Q2 2014 | $583,000 | +1780.6% | 9,600 | +2023.9% | 0.00% | – |
| Q1 2014 | $31,000 | – | 452 | – | 0.00% | – |
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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% |