PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 113 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,708,414 | +34.5% | 69,057 | +0.8% | 0.02% | -30.0% |
| Q2 2023 | $2,013,815 | +6.4% | 68,497 | +1.2% | 0.03% | -3.2% |
| Q1 2023 | $1,892,898 | +23661125.0% | 67,700 | -49.4% | 0.03% | – |
| Q4 2022 | $8 | -100.0% | 133,868 | +36.1% | 0.00% | -100.0% |
| Q3 2022 | $3,127,939 | +143.3% | 98,330 | +100.0% | 0.03% | 0.0% |
| Q2 2022 | $1,285,665 | +27.7% | 49,165 | 0.0% | 0.03% | +21.7% |
| Q1 2022 | $1,007,000 | +12487.5% | 49,165 | +20644.7% | 0.02% | +2200.0% |
| Q1 2019 | $8,000 | 0.0% | 237 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $8,000 | -11.1% | 237 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $9,000 | 0.0% | 237 | 0.0% | 0.00% | -57.1% |
| Q2 2018 | $9,000 | 0.0% | 237 | 0.0% | 0.01% | +40.0% |
| Q1 2018 | $9,000 | +12.5% | 237 | 0.0% | 0.01% | -28.6% |
| Q3 2017 | $8,000 | -11.1% | 237 | 0.0% | 0.01% | +75.0% |
| Q2 2017 | $9,000 | 0.0% | 237 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $9,000 | +28.6% | 237 | 0.0% | 0.01% | -28.6% |
| Q3 2016 | $7,000 | -12.5% | 237 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $8,000 | -11.1% | 237 | 0.0% | 0.01% | -55.6% |
| Q1 2016 | $9,000 | – | 237 | – | 0.02% | – |
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% |