PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 134 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,330 | -71.6% | 47,552 | -67.0% | 0.05% | -77.0% |
Q4 2022 | $4,677 | -98.1% | 143,899 | +1739.2% | 0.24% | +1707.7% |
Q3 2022 | $249,000 | -86.7% | 7,824 | -89.0% | 0.01% | -87.0% |
Q2 2022 | $1,868,000 | -42.3% | 71,425 | -62.8% | 0.10% | +14.9% |
Q4 2021 | $3,238,000 | -24.1% | 191,746 | -15.4% | 0.09% | -59.2% |
Q2 2021 | $4,268,000 | +199.9% | 226,685 | +153.3% | 0.21% | +88.5% |
Q2 2020 | $1,423,000 | +119.6% | 89,485 | +385.4% | 0.11% | +189.7% |
Q4 2018 | $648,000 | +31.2% | 18,437 | +43.0% | 0.04% | -32.8% |
Q3 2018 | $494,000 | – | 12,894 | – | 0.06% | – |
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% |