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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,714 | +255.6% | 451,639 | -27.1% | 0.18% | +166.7% |
| Q2 2023 | $482 | -65.0% | 619,140 | -30.8% | 0.07% | -53.8% |
| Q1 2023 | $1,378 | -61.2% | 894,888 | -25.3% | 0.14% | -52.3% |
| Q4 2022 | $3,548 | -100.0% | 1,197,420 | -6.3% | 0.30% | -41.9% |
| Q3 2022 | $7,541,000 | +7.1% | 1,277,500 | -44.5% | 0.52% | +5.1% |
| Q2 2022 | $7,041,000 | +18.7% | 2,302,678 | -9.8% | 0.49% | +57.4% |
| Q1 2022 | $5,932,000 | -35.3% | 2,552,029 | +40.9% | 0.31% | -18.8% |
| Q4 2021 | $9,167,000 | -25.3% | 1,811,622 | +26.3% | 0.38% | -30.3% |
| Q3 2021 | $12,267,000 | -12.9% | 1,434,225 | +10.8% | 0.55% | -16.1% |
| Q2 2021 | $14,091,000 | +192.7% | 1,294,627 | +18.3% | 0.66% | +177.2% |
| Q1 2021 | $4,814,000 | +184.0% | 1,094,374 | +385.6% | 0.24% | +192.6% |
| Q4 2020 | $1,695,000 | +431.3% | 225,363 | +222.9% | 0.08% | +326.3% |
| Q3 2020 | $319,000 | +103.2% | 69,800 | +579.3% | 0.02% | +72.7% |
| Q2 2020 | $157,000 | -92.1% | 10,276 | -92.7% | 0.01% | -89.2% |
| Q1 2020 | $1,977,000 | +16375.0% | 140,156 | +62.8% | 0.10% | – |
| Q4 2019 | $12,000 | -89.7% | 86,100 | -17.1% | 0.00% | -100.0% |
| Q3 2019 | $117,000 | +225.0% | 103,900 | +11.2% | 0.01% | +175.0% |
| Q2 2019 | $36,000 | -81.1% | 93,436 | -46.4% | 0.00% | -80.0% |
| Q1 2019 | $190,000 | -90.4% | 174,200 | -58.6% | 0.02% | -89.3% |
| Q4 2018 | $1,974,000 | +53.6% | 420,481 | -43.2% | 0.19% | +110.1% |
| Q3 2018 | $1,285,000 | +56.5% | 740,100 | +136.7% | 0.09% | +36.9% |
| Q2 2018 | $821,000 | -72.8% | 312,700 | -58.7% | 0.06% | -74.9% |
| Q1 2018 | $3,015,000 | +247.0% | 756,301 | -17.8% | 0.26% | +619.4% |
| Q4 2017 | $869,000 | -54.4% | 920,400 | -0.7% | 0.04% | -49.3% |
| Q3 2017 | $1,906,000 | -24.3% | 927,000 | +45.4% | 0.07% | -23.7% |
| Q2 2017 | $2,517,000 | +217.8% | 637,380 | +24.2% | 0.09% | +181.8% |
| Q1 2017 | $792,000 | -66.0% | 513,203 | -45.8% | 0.03% | -60.7% |
| Q4 2016 | $2,327,000 | +208.2% | 946,484 | +79.2% | 0.08% | +154.5% |
| Q3 2016 | $755,000 | +83.3% | 528,121 | +77.6% | 0.03% | +65.0% |
| Q2 2016 | $412,000 | +60.3% | 297,393 | +25.6% | 0.02% | +25.0% |
| Q1 2016 | $257,000 | -86.2% | 236,800 | +36.3% | 0.02% | -84.6% |
| Q4 2015 | $1,856,000 | – | 173,701 | – | 0.10% | – |
Download | ||||||
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% |