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 | $41,576,887 | -57.7% | 1,060,094 | -68.3% | 0.09% | -57.2% |
| Q2 2023 | $98,345,764 | -45.5% | 3,345,094 | -48.1% | 0.22% | -41.6% |
| Q1 2023 | $180,344,628 | -19.9% | 6,450,094 | -6.9% | 0.37% | +5.1% |
| Q4 2022 | $225,270,306 | -19.1% | 6,931,394 | -20.8% | 0.35% | -18.6% |
| Q3 2022 | $278,313,000 | -29.4% | 8,749,194 | -42.0% | 0.43% | +14.7% |
| Q2 2022 | $394,407,000 | +143.4% | 15,082,317 | +90.6% | 0.38% | +346.4% |
| Q1 2022 | $162,019,000 | +50.6% | 7,911,091 | +24.2% | 0.08% | -14.3% |
| Q4 2021 | $107,590,000 | -21.4% | 6,369,991 | -14.6% | 0.10% | -4.9% |
| Q3 2021 | $136,826,000 | -5.0% | 7,456,391 | -2.5% | 0.10% | -18.9% |
| Q2 2021 | $144,021,000 | +568.9% | 7,648,591 | +672.3% | 0.13% | +568.4% |
| Q1 2021 | $21,531,000 | +163.5% | 990,391 | +99.0% | 0.02% | +216.7% |
| Q4 2020 | $8,172,000 | +32.3% | 497,701 | +28.1% | 0.01% | -25.0% |
| Q2 2020 | $6,177,000 | -29.2% | 388,491 | -28.4% | 0.01% | -27.3% |
| Q1 2020 | $8,721,000 | +98.2% | 542,341 | +227.0% | 0.01% | +120.0% |
| Q4 2019 | $4,401,000 | +62.5% | 165,839 | +49.1% | 0.01% | +66.7% |
| Q3 2019 | $2,709,000 | -81.3% | 111,196 | -77.8% | 0.00% | -81.2% |
| Q2 2019 | $14,475,000 | +76.9% | 500,170 | +97.2% | 0.02% | +77.8% |
| Q1 2019 | $8,182,000 | -25.5% | 253,618 | -18.9% | 0.01% | -35.7% |
| Q4 2018 | $10,981,000 | -48.9% | 312,559 | -44.3% | 0.01% | -46.2% |
| Q3 2018 | $21,495,000 | +1001.2% | 560,793 | +933.3% | 0.03% | +766.7% |
| Q2 2018 | $1,952,000 | -91.0% | 54,270 | -90.9% | 0.00% | -89.7% |
| Q1 2018 | $21,632,000 | -66.7% | 596,370 | -69.0% | 0.03% | -67.4% |
| Q4 2017 | $65,030,000 | +86.2% | 1,925,101 | +96.1% | 0.09% | +53.4% |
| Q3 2017 | $34,922,000 | +120.7% | 981,501 | +122.5% | 0.06% | +93.3% |
| Q2 2017 | $15,824,000 | -12.8% | 441,170 | -4.9% | 0.03% | -21.1% |
| Q1 2017 | $18,150,000 | +69.6% | 463,820 | +77.0% | 0.04% | +81.0% |
| Q4 2016 | $10,699,000 | -22.0% | 262,101 | -39.6% | 0.02% | -19.2% |
| Q3 2016 | $13,723,000 | -36.4% | 434,254 | -36.3% | 0.03% | -39.5% |
| Q2 2016 | $21,590,000 | +68.8% | 681,254 | +96.3% | 0.04% | +53.6% |
| Q1 2016 | $12,793,000 | -38.8% | 347,054 | -26.8% | 0.03% | -34.9% |
| Q4 2015 | $20,895,000 | -6.7% | 474,131 | -8.2% | 0.04% | -15.7% |
| Q3 2015 | $22,406,000 | +4.5% | 516,614 | +19.9% | 0.05% | +13.3% |
| Q2 2015 | $21,446,000 | -36.2% | 430,700 | -46.3% | 0.04% | -43.0% |
| Q1 2015 | $33,591,000 | -44.5% | 802,301 | -38.5% | 0.08% | -55.4% |
| Q4 2014 | $60,546,000 | +160.0% | 1,305,101 | +215.7% | 0.18% | +139.2% |
| Q3 2014 | $23,289,000 | +157.3% | 413,452 | +177.3% | 0.07% | +100.0% |
| Q2 2014 | $9,053,000 | -10.7% | 149,100 | -0.6% | 0.04% | -37.3% |
| Q1 2014 | $10,133,000 | -14.7% | 150,000 | 0.0% | 0.06% | +1.7% |
| Q4 2013 | $11,880,000 | – | 150,000 | – | 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% |