PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,742 | -27.6% | 6,964 | -20.0% | 0.01% | -64.3% |
| Q4 2022 | $282,750 | +111.0% | 8,700 | -47.0% | 0.03% | -61.6% |
| Q3 2022 | $134,000 | +12.6% | 16,400 | -54.8% | 0.07% | +87.2% |
| Q2 2022 | $119,000 | -96.8% | 36,300 | -82.7% | 0.04% | -94.0% |
| Q1 2022 | $3,755,000 | +18675.0% | 210,182 | +977.9% | 0.65% | +32200.0% |
| Q4 2021 | $20,000 | -90.2% | 19,500 | -14.9% | 0.00% | -97.9% |
| Q3 2021 | $205,000 | -3.8% | 22,915 | +185.8% | 0.09% | +235.7% |
| Q4 2019 | $213,000 | -29.7% | 8,019 | -14.5% | 0.03% | -30.0% |
| Q1 2019 | $303,000 | -72.3% | 9,382 | -69.8% | 0.04% | -91.6% |
| Q4 2018 | $1,092,000 | +13550.0% | 31,078 | +110.0% | 0.48% | +23700.0% |
| Q3 2018 | $8,000 | -98.7% | 14,800 | -15.6% | 0.00% | -99.1% |
| Q2 2018 | $630,000 | – | 17,530 | – | 0.22% | – |
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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% |