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 | $1,126,869 | +24.7% | 28,732 | -6.5% | 0.83% | +23.9% |
| Q2 2023 | $903,697 | +12.2% | 30,738 | +6.7% | 0.67% | +39.3% |
| Q1 2023 | $805,220 | -11.6% | 28,799 | +2.8% | 0.48% | -38.3% |
| Q4 2022 | $910,585 | -99.9% | 28,018 | -17.5% | 0.78% | -30.1% |
| Q3 2022 | $1,080,013,000 | +100273.0% | 33,952 | -35.4% | 1.11% | +62.9% |
| Q1 2022 | $1,076,000 | -5.3% | 52,535 | -21.9% | 0.68% | +1.9% |
| Q4 2021 | $1,136,000 | -6.4% | 67,262 | +1.6% | 0.67% | -14.6% |
| Q3 2021 | $1,214,000 | -6.7% | 66,175 | -4.2% | 0.79% | +10.2% |
| Q2 2021 | $1,301,000 | +17.1% | 69,095 | +35.2% | 0.71% | +7.5% |
| Q1 2021 | $1,111,000 | +4.8% | 51,118 | -20.8% | 0.66% | -10.3% |
| Q4 2020 | $1,060,000 | +13.2% | 64,558 | +8.3% | 0.74% | +3.8% |
| Q3 2020 | $936,000 | +3.0% | 59,594 | +4.3% | 0.71% | -15.0% |
| Q2 2020 | $909,000 | +7.2% | 57,145 | +8.4% | 0.84% | -21.5% |
| Q1 2020 | $848,000 | -39.5% | 52,735 | -0.2% | 1.07% | -23.5% |
| Q4 2019 | $1,402,000 | +2.0% | 52,819 | -6.4% | 1.40% | -3.0% |
| Q3 2019 | $1,374,000 | -17.2% | 56,412 | -1.6% | 1.44% | -22.7% |
| Q2 2019 | $1,659,000 | -5.1% | 57,323 | +5.7% | 1.86% | -8.0% |
| Q1 2019 | $1,749,000 | -4.0% | 54,220 | +4.6% | 2.02% | -17.1% |
| Q4 2018 | $1,821,000 | -13.1% | 51,826 | -5.2% | 2.44% | +18.0% |
| Q3 2018 | $2,096,000 | -13.6% | 54,676 | -19.0% | 2.07% | -5.4% |
| Q2 2018 | $2,427,000 | -5.9% | 67,508 | -5.0% | 2.19% | -6.9% |
| Q1 2018 | $2,578,000 | -6.7% | 71,091 | -7.1% | 2.35% | +12.9% |
| Q4 2017 | $2,762,000 | -10.0% | 76,522 | -11.2% | 2.08% | -10.8% |
| Q3 2017 | $3,068,000 | +0.2% | 86,205 | +1.0% | 2.33% | +1.7% |
| Q2 2017 | $3,062,000 | +8.9% | 85,358 | +18.8% | 2.30% | -1.2% |
| Q1 2017 | $2,811,000 | +42.0% | 71,848 | +14.6% | 2.32% | +25.9% |
| Q3 2016 | $1,980,000 | +4.5% | 62,668 | +4.8% | 1.85% | -1.6% |
| Q2 2016 | $1,895,000 | -13.2% | 59,792 | +1.0% | 1.88% | -24.0% |
| Q1 2016 | $2,183,000 | +28.8% | 59,216 | +54.0% | 2.47% | +26.6% |
| Q4 2015 | $1,695,000 | -27.9% | 38,460 | -29.0% | 1.95% | -17.1% |
| Q3 2015 | $2,350,000 | +60.1% | 54,196 | +83.8% | 2.35% | +76.8% |
| Q2 2015 | $1,468,000 | +2.1% | 29,484 | -14.1% | 1.33% | -4.9% |
| Q1 2015 | $1,438,000 | +220.3% | 34,341 | +330.6% | 1.40% | +176.8% |
| Q3 2014 | $449,000 | – | 7,975 | – | 0.50% | – |
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% |