PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 97 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,182,000 | -8.0% | 70,000 | 0.0% | 0.13% | -11.2% |
| Q3 2021 | $1,285,000 | +36.6% | 70,000 | +40.0% | 0.14% | +37.5% |
| Q2 2021 | $941,000 | +116.3% | 50,000 | +150.0% | 0.10% | +103.9% |
| Q1 2021 | $435,000 | +24.3% | 20,000 | -9.1% | 0.05% | -10.5% |
| Q2 2020 | $350,000 | -1.1% | 22,000 | 0.0% | 0.06% | -16.2% |
| Q1 2020 | $354,000 | -39.4% | 22,000 | 0.0% | 0.07% | -23.6% |
| Q4 2019 | $584,000 | +9.0% | 22,000 | 0.0% | 0.09% | 0.0% |
| Q3 2019 | $536,000 | -15.9% | 22,000 | 0.0% | 0.09% | -11.0% |
| Q2 2019 | $637,000 | -10.3% | 22,000 | 0.0% | 0.10% | -13.8% |
| Q1 2019 | $710,000 | -8.2% | 22,000 | 0.0% | 0.12% | -19.4% |
| Q4 2018 | $773,000 | -8.3% | 22,000 | 0.0% | 0.14% | +8.3% |
| Q3 2018 | $843,000 | +6.6% | 22,000 | 0.0% | 0.13% | +2.3% |
| Q2 2018 | $791,000 | -0.9% | 22,000 | 0.0% | 0.13% | -3.0% |
| Q1 2018 | $798,000 | +12.6% | 22,000 | +4.8% | 0.13% | +17.5% |
| Q4 2017 | $709,000 | -5.1% | 21,000 | 0.0% | 0.11% | -8.1% |
| Q3 2017 | $747,000 | -0.8% | 21,000 | 0.0% | 0.12% | -2.4% |
| Q2 2017 | $753,000 | -8.4% | 21,000 | 0.0% | 0.13% | -10.6% |
| Q1 2017 | $822,000 | -16.1% | 21,000 | -12.5% | 0.14% | -18.9% |
| Q4 2016 | $980,000 | +278.4% | 24,000 | +210.7% | 0.18% | +280.4% |
| Q3 2016 | $259,000 | +5.7% | 7,725 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $245,000 | -40.7% | 7,725 | -31.2% | 0.05% | -20.7% |
| Q1 2016 | $413,000 | -27.9% | 11,225 | -13.7% | 0.06% | -46.8% |
| Q4 2015 | $573,000 | -2.1% | 13,000 | -3.7% | 0.11% | +5.8% |
| Q3 2015 | $585,000 | -5.9% | 13,500 | +8.0% | 0.10% | -1.9% |
| Q2 2015 | $622,000 | +293.7% | 12,500 | +228.9% | 0.10% | +275.0% |
| Q1 2015 | $158,000 | – | 3,800 | – | 0.03% | – |
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% |