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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,462,394 | +75.9% | 5,136,726 | +31.9% | 0.06% | +66.7% |
| Q2 2023 | $114,515,381 | +1457.8% | 3,895,081 | +1381.5% | 0.04% | +1200.0% |
| Q1 2023 | $7,351,299 | -76.3% | 262,922 | -72.4% | 0.00% | -78.6% |
| Q4 2022 | $31,009,908 | +286.0% | 954,151 | +277.8% | 0.01% | +250.0% |
| Q3 2022 | $8,034,000 | -30.8% | 252,550 | -43.1% | 0.00% | -20.0% |
| Q2 2022 | $11,605,000 | -78.3% | 443,798 | -83.0% | 0.01% | -70.6% |
| Q1 2022 | $53,358,000 | -54.5% | 2,605,340 | -62.5% | 0.02% | -55.3% |
| Q4 2021 | $117,304,000 | -22.9% | 6,945,165 | -16.2% | 0.04% | -28.3% |
| Q3 2021 | $152,118,000 | -22.0% | 8,289,831 | -19.9% | 0.05% | -30.3% |
| Q2 2021 | $194,907,000 | -7.9% | 10,350,881 | +6.3% | 0.08% | -26.9% |
| Q1 2021 | $211,676,000 | +291.2% | 9,736,731 | +195.5% | 0.10% | +285.2% |
| Q4 2020 | $54,109,000 | +62.9% | 3,295,319 | +55.8% | 0.03% | +35.0% |
| Q3 2020 | $33,217,000 | +129.8% | 2,115,768 | +132.8% | 0.02% | +81.8% |
| Q2 2020 | $14,452,000 | -32.5% | 908,937 | -31.7% | 0.01% | -47.6% |
| Q1 2020 | $21,406,000 | -72.5% | 1,331,200 | -54.6% | 0.02% | -80.6% |
| Q4 2019 | $77,736,000 | +110.9% | 2,929,055 | +93.6% | 0.11% | +77.0% |
| Q3 2019 | $36,863,000 | +88.7% | 1,513,256 | +124.1% | 0.06% | +79.4% |
| Q2 2019 | $19,540,000 | -47.1% | 675,201 | -41.0% | 0.03% | -44.3% |
| Q1 2019 | $36,940,000 | +18.9% | 1,145,100 | +29.5% | 0.06% | -6.2% |
| Q4 2018 | $31,060,000 | -45.4% | 884,156 | -40.4% | 0.06% | -42.5% |
| Q3 2018 | $56,836,000 | -33.5% | 1,482,800 | -37.6% | 0.11% | -43.8% |
| Q2 2018 | $85,489,000 | -19.9% | 2,377,981 | -19.2% | 0.20% | -27.2% |
| Q1 2018 | $106,699,000 | +9.1% | 2,941,800 | +1.6% | 0.28% | -1.8% |
| Q4 2017 | $97,839,000 | +141.1% | 2,896,331 | +154.0% | 0.28% | +112.9% |
| Q3 2017 | $40,572,000 | -7.8% | 1,140,300 | -7.1% | 0.13% | -14.3% |
| Q2 2017 | $44,026,000 | -3.5% | 1,227,349 | +5.2% | 0.15% | -24.5% |
| Q1 2017 | $45,642,000 | -29.9% | 1,166,424 | -26.9% | 0.20% | -28.2% |
| Q4 2016 | $65,147,000 | +15.2% | 1,595,974 | -10.8% | 0.28% | +4.8% |
| Q3 2016 | $56,541,000 | +25.7% | 1,789,266 | +26.0% | 0.27% | +21.5% |
| Q2 2016 | $44,995,000 | -48.0% | 1,419,841 | -39.5% | 0.22% | -54.0% |
| Q1 2016 | $86,573,000 | -10.3% | 2,348,700 | +7.2% | 0.48% | -19.3% |
| Q4 2015 | $96,543,000 | -15.5% | 2,190,674 | -16.9% | 0.60% | -16.1% |
| Q3 2015 | $114,287,000 | +28.3% | 2,635,184 | +47.3% | 0.72% | +24.3% |
| Q2 2015 | $89,056,000 | +51.8% | 1,788,613 | +27.6% | 0.58% | +26.9% |
| Q1 2015 | $58,674,000 | -63.7% | 1,401,360 | -59.8% | 0.45% | -62.7% |
| Q4 2014 | $161,799,000 | +196.5% | 3,487,809 | +260.0% | 1.22% | +118.7% |
| Q3 2014 | $54,571,000 | +4.8% | 968,773 | +13.0% | 0.56% | -16.0% |
| Q2 2014 | $52,070,000 | +3.3% | 857,535 | +14.9% | 0.66% | +18.8% |
| Q1 2014 | $50,423,000 | – | 746,455 | – | 0.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $3,584,000,000 | 12.96% |
| ARDSLEY ADVISORY PARTNERS LP | 3,250,000 | $66,560,000 | 11.10% |
| Gruss & Co., LLC | 107,500 | $2,202,000 | 9.78% |
| SEAVIEW INVESTMENT MANAGERS LLC | 479,886 | $9,828,000 | 3.28% |
| ARDSLEY ADVISORY PARTNERS LP | 828,500 | $16,951,000 | 2.83% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,638,000 | 1.56% |
| Key Colony Management, LLC | 82,336 | $1,686,000 | 1.30% |
| CastleKnight Management LP | 427,500 | $8,755,000 | 1.25% |
| LITTLEJOHN & CO LLC | 206,986 | $4,239,000 | 1.11% |
| Verity Asset Management, Inc. | 52,535 | $1,076,000 | 0.68% |