PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 94 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $132,300 | +19764.9% | 4,500 | -81.1% | 0.00% | -81.0% |
| Q1 2023 | $666 | +4340.0% | 23,826 | +4905.5% | 0.02% | +2000.0% |
| Q4 2022 | $15 | -100.0% | 476 | -82.7% | 0.00% | 0.0% |
| Q3 2022 | $87,000 | +8600.0% | 2,750 | +10085.2% | 0.00% | – |
| Q2 2022 | $1,000 | -98.9% | 27 | -99.5% | 0.00% | -100.0% |
| Q4 2021 | $90,000 | +55.2% | 5,321 | +67.5% | 0.00% | +100.0% |
| Q3 2021 | $58,000 | +427.3% | 3,177 | +535.4% | 0.00% | – |
| Q1 2021 | $11,000 | -92.4% | 500 | -94.3% | 0.00% | -100.0% |
| Q4 2020 | $144,000 | +928.6% | 8,800 | +913.8% | 0.00% | – |
| Q3 2020 | $14,000 | -90.5% | 868 | -90.7% | 0.00% | -100.0% |
| Q2 2020 | $148,000 | +7300.0% | 9,291 | +9191.0% | 0.01% | – |
| Q1 2020 | $2,000 | -98.5% | 100 | -98.0% | 0.00% | -100.0% |
| Q4 2019 | $132,000 | +30.7% | 4,975 | +19.7% | 0.01% | +57.1% |
| Q3 2019 | $101,000 | -44.8% | 4,156 | -34.2% | 0.01% | -41.7% |
| Q2 2019 | $183,000 | +18200.0% | 6,317 | +25168.0% | 0.01% | – |
| Q1 2019 | $1,000 | -99.0% | 25 | -99.1% | 0.00% | -100.0% |
| Q4 2018 | $103,000 | +1616.7% | 2,933 | +1829.6% | 0.01% | – |
| Q3 2018 | $6,000 | – | 152 | +15100.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $118,000 | +1585.7% | 3,253 | +1542.9% | 0.01% | +900.0% |
| Q4 2017 | $7,000 | -92.1% | 198 | -92.1% | 0.00% | -85.7% |
| Q3 2017 | $89,000 | +535.7% | 2,500 | +518.8% | 0.01% | +250.0% |
| Q2 2017 | $14,000 | -86.3% | 404 | -84.5% | 0.00% | -80.0% |
| Q1 2017 | $102,000 | +827.3% | 2,600 | +919.6% | 0.01% | +900.0% |
| Q3 2015 | $11,000 | -79.6% | 255 | -64.7% | 0.00% | -83.3% |
| Q3 2013 | $54,000 | +980.0% | 723 | +864.0% | 0.01% | – |
| Q2 2013 | $5,000 | – | 75 | – | 0.00% | – |
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% |