PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $244,000 | -36.0% | 9,436 | -58.2% | 0.00% | 0.0% |
| Q4 2021 | $381,000 | -1.6% | 22,586 | +6.6% | 0.00% | 0.0% |
| Q3 2021 | $387,000 | +16.9% | 21,190 | +48.8% | 0.00% | -50.0% |
| Q3 2019 | $331,000 | -20.6% | 14,240 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $417,000 | -15.6% | 14,435 | -6.0% | 0.00% | -33.3% |
| Q1 2019 | $494,000 | +30.3% | 15,364 | +42.8% | 0.00% | 0.0% |
| Q4 2018 | $379,000 | -87.7% | 10,758 | -86.7% | 0.00% | -86.4% |
| Q3 2018 | $3,088,000 | +6.0% | 80,656 | -0.5% | 0.02% | -4.3% |
| Q2 2018 | $2,914,000 | -6.5% | 81,079 | -5.7% | 0.02% | -11.5% |
| Q1 2018 | $3,116,000 | +60.4% | 85,947 | +48.7% | 0.03% | +62.5% |
| Q4 2017 | $1,943,000 | -10.3% | 57,794 | -5.1% | 0.02% | -11.1% |
| Q3 2017 | $2,165,000 | +32.4% | 60,903 | +33.8% | 0.02% | +20.0% |
| Q2 2017 | $1,635,000 | -3.4% | 45,524 | +5.5% | 0.02% | -6.2% |
| Q1 2017 | $1,692,000 | -18.5% | 43,161 | -15.3% | 0.02% | -30.4% |
| Q4 2016 | $2,077,000 | +136.3% | 50,982 | +82.8% | 0.02% | +130.0% |
| Q3 2016 | $879,000 | +11.4% | 27,892 | +11.7% | 0.01% | 0.0% |
| Q2 2016 | $789,000 | -15.0% | 24,978 | -1.0% | 0.01% | +233.3% |
| Q1 2016 | $928,000 | -13.3% | 25,240 | +4.1% | 0.00% | -76.9% |
| Q4 2015 | $1,070,000 | +12.0% | 24,247 | +10.1% | 0.01% | 0.0% |
| Q3 2015 | $955,000 | +7.7% | 22,029 | +32.0% | 0.01% | -7.1% |
| Q2 2015 | $887,000 | +35.2% | 16,693 | +6.5% | 0.01% | +40.0% |
| Q1 2015 | $656,000 | -16.0% | 15,667 | -6.9% | 0.01% | -16.7% |
| Q4 2014 | $781,000 | -71.8% | 16,829 | -65.7% | 0.01% | -74.5% |
| Q3 2014 | $2,765,000 | -45.5% | 49,087 | -41.3% | 0.05% | -46.6% |
| Q2 2014 | $5,075,000 | +34.4% | 83,667 | +49.4% | 0.09% | +18.9% |
| Q1 2014 | $3,775,000 | +9.5% | 55,991 | +28.7% | 0.07% | +4.2% |
| Q4 2013 | $3,446,000 | +118.7% | 43,506 | +107.8% | 0.07% | +82.1% |
| Q3 2013 | $1,576,000 | -21.8% | 20,933 | -24.8% | 0.04% | -29.1% |
| Q2 2013 | $2,016,000 | – | 27,840 | – | 0.06% | – |
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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% |