PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 114 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,780,223 | +34.7% | 2,824,585 | +0.9% | 0.02% | +35.3% |
| Q2 2023 | $82,262,435 | -35.4% | 2,798,042 | -38.6% | 0.02% | -37.0% |
| Q1 2023 | $127,385,704 | -46.5% | 4,555,998 | -37.8% | 0.03% | -55.7% |
| Q4 2022 | $238,004,033 | -15.9% | 7,323,201 | -17.7% | 0.06% | -16.4% |
| Q3 2022 | $283,128,000 | +4.8% | 8,900,606 | -13.9% | 0.07% | +9.0% |
| Q2 2022 | $270,175,000 | +56.9% | 10,331,753 | +22.9% | 0.07% | +123.3% |
| Q1 2022 | $172,204,000 | -32.4% | 8,408,434 | -44.2% | 0.03% | +275.0% |
| Q4 2021 | $254,604,000 | +123.2% | 15,074,130 | +142.4% | 0.01% | -46.7% |
| Q3 2021 | $114,092,000 | -10.8% | 6,217,519 | -8.5% | 0.02% | -16.7% |
| Q2 2021 | $127,935,000 | +12.3% | 6,794,163 | +29.6% | 0.02% | 0.0% |
| Q1 2021 | $113,941,000 | +28.5% | 5,241,093 | -3.0% | 0.02% | +157.1% |
| Q4 2020 | $88,702,000 | +131.4% | 5,402,082 | +121.2% | 0.01% | -12.5% |
| Q3 2020 | $38,340,000 | -32.1% | 2,442,043 | -31.3% | 0.01% | -42.9% |
| Q2 2020 | $56,502,000 | -18.2% | 3,553,621 | -17.3% | 0.01% | -39.1% |
| Q1 2020 | $69,064,000 | -37.0% | 4,295,040 | +4.0% | 0.02% | -25.8% |
| Q4 2019 | $109,597,000 | -25.8% | 4,129,498 | -31.9% | 0.03% | -38.0% |
| Q3 2019 | $147,802,000 | -56.0% | 6,067,400 | -47.7% | 0.05% | +19.0% |
| Q2 2019 | $335,894,000 | +216.7% | 11,606,543 | +253.0% | 0.04% | -6.7% |
| Q1 2019 | $106,075,000 | -44.3% | 3,288,138 | -39.4% | 0.04% | -40.8% |
| Q4 2018 | $190,571,000 | -17.7% | 5,424,754 | -10.3% | 0.08% | 0.0% |
| Q3 2018 | $231,689,000 | +1.8% | 6,044,600 | -4.5% | 0.08% | -2.6% |
| Q2 2018 | $227,626,000 | +27.8% | 6,331,735 | +28.9% | 0.08% | +21.9% |
| Q1 2018 | $178,136,000 | -23.6% | 4,911,400 | -28.9% | 0.06% | -22.0% |
| Q4 2017 | $233,293,000 | -6.3% | 6,906,240 | -1.3% | 0.08% | -14.6% |
| Q3 2017 | $248,961,000 | -11.0% | 6,997,200 | -10.2% | 0.10% | -22.0% |
| Q2 2017 | $279,615,000 | -18.9% | 7,795,228 | -11.5% | 0.12% | -29.3% |
| Q1 2017 | $344,776,000 | +3.9% | 8,811,060 | +8.4% | 0.17% | +3.6% |
| Q4 2016 | $331,931,000 | +58.5% | 8,131,566 | +22.7% | 0.17% | +66.3% |
| Q3 2016 | $209,420,000 | -2.4% | 6,627,200 | -2.1% | 0.10% | -12.2% |
| Q2 2016 | $214,586,000 | -9.0% | 6,771,400 | +5.8% | 0.12% | -8.7% |
| Q1 2016 | $235,819,000 | -37.4% | 6,397,694 | -25.2% | 0.13% | -27.6% |
| Q4 2015 | $376,695,000 | -3.2% | 8,547,662 | -4.7% | 0.17% | +3.6% |
| Q3 2015 | $389,179,000 | -28.1% | 8,973,446 | -17.5% | 0.17% | -27.0% |
| Q2 2015 | $541,653,000 | +34.2% | 10,878,766 | +12.9% | 0.23% | +25.0% |
| Q1 2015 | $403,582,000 | -40.8% | 9,638,953 | -34.4% | 0.18% | -32.1% |
| Q4 2014 | $681,234,000 | -34.9% | 14,684,943 | -21.0% | 0.27% | -32.8% |
| Q3 2014 | $1,046,706,000 | +11.5% | 18,581,676 | +20.2% | 0.40% | -0.5% |
| Q2 2014 | $938,593,000 | -4.8% | 15,457,700 | +5.9% | 0.40% | -11.4% |
| Q1 2014 | $986,197,000 | -35.6% | 14,599,522 | -24.4% | 0.46% | -35.4% |
| Q4 2013 | $1,530,436,000 | +28.7% | 19,323,689 | +22.3% | 0.71% | +12.0% |
| Q3 2013 | $1,189,595,000 | +17.9% | 15,804,378 | +13.5% | 0.63% | +9.7% |
| Q2 2013 | $1,008,619,000 | – | 13,925,429 | – | 0.58% | – |
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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% |