PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 121 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.52 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $697,854 | +3.0% | 28,948 | -96.6% | 0.11% | -5.9% |
| Q2 2023 | $677,477 | +9550.7% | 839,361 | -60.2% | 0.12% | -89.1% |
| Q1 2023 | $7,020 | +102.2% | 2,107,098 | -5.5% | 1.10% | +209.6% |
| Q4 2022 | $3,471 | -99.9% | 2,229,400 | +78.6% | 0.35% | +50.0% |
| Q3 2022 | $3,532,000 | -30.7% | 1,248,600 | -46.5% | 0.24% | -7.5% |
| Q2 2022 | $5,097,000 | +457.0% | 2,333,500 | +48.8% | 0.26% | +571.1% |
| Q1 2022 | $915,000 | -86.6% | 1,568,200 | -38.7% | 0.04% | -79.6% |
| Q4 2021 | $6,811,000 | +14.0% | 2,558,035 | +34.6% | 0.19% | -4.1% |
| Q3 2021 | $5,974,000 | +82.6% | 1,900,622 | +11.2% | 0.19% | +92.1% |
| Q2 2021 | $3,272,000 | +1847.6% | 1,709,361 | +1518.7% | 0.10% | +1920.0% |
| Q4 2020 | $168,000 | +22.6% | 105,600 | +138.4% | 0.01% | -28.6% |
| Q2 2020 | $137,000 | +95.7% | 44,300 | -68.2% | 0.01% | +40.0% |
| Q3 2019 | $70,000 | +94.4% | 139,500 | +28.6% | 0.01% | +66.7% |
| Q2 2019 | $36,000 | +620.0% | 108,500 | +431.9% | 0.00% | – |
| Q1 2019 | $5,000 | -99.1% | 20,400 | -95.0% | 0.00% | -100.0% |
| Q4 2018 | $541,000 | -12.0% | 409,590 | -3.0% | 0.03% | -12.8% |
| Q3 2018 | $615,000 | +266.1% | 422,400 | +173.8% | 0.04% | +333.3% |
| Q2 2018 | $168,000 | +10.5% | 154,300 | -10.8% | 0.01% | +12.5% |
| Q1 2018 | $152,000 | +10.9% | 173,000 | +83.3% | 0.01% | +33.3% |
| Q4 2017 | $137,000 | -87.9% | 94,400 | -87.4% | 0.01% | -88.9% |
| Q3 2017 | $1,134,000 | -36.1% | 750,700 | +1.9% | 0.05% | -43.2% |
| Q2 2017 | $1,775,000 | +81.3% | 736,400 | -50.5% | 0.10% | +55.7% |
| Q1 2017 | $979,000 | +17.0% | 1,488,600 | +125.5% | 0.06% | +45.2% |
| Q4 2016 | $837,000 | +10362.5% | 660,100 | +122.3% | 0.04% | – |
| Q3 2016 | $8,000 | -92.0% | 297,000 | -44.1% | 0.00% | -100.0% |
| Q2 2016 | $100,000 | +44.9% | 531,600 | +154.8% | 0.01% | +20.0% |
| Q1 2016 | $69,000 | +3350.0% | 208,600 | +575.1% | 0.01% | – |
| Q4 2015 | $2,000 | -85.7% | 30,900 | -4.9% | 0.00% | -100.0% |
| Q3 2015 | $14,000 | -99.4% | 32,500 | -81.6% | 0.00% | -99.3% |
| Q2 2015 | $2,511,000 | -53.4% | 176,800 | -24.1% | 0.15% | -58.4% |
| Q1 2015 | $5,385,000 | +13.7% | 232,800 | -12.6% | 0.36% | +107.4% |
| Q4 2014 | $4,735,000 | +68.6% | 266,500 | -0.9% | 0.18% | +57.7% |
| Q3 2014 | $2,808,000 | +1513.8% | 268,800 | +57.2% | 0.11% | +1750.0% |
| Q2 2014 | $174,000 | – | 171,000 | – | 0.01% | – |
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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% |