PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 134 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $820,625 | -59.3% | 25,250 | -78.8% | 0.23% | -37.3% |
| Q4 2021 | $2,015,000 | -99.9% | 119,250 | -8.8% | 0.36% | -51.9% |
| Q3 2021 | $2,399,263,000 | +54.7% | 130,750 | +58.8% | 0.76% | +67.2% |
| Q2 2021 | $1,550,651,000 | +23.5% | 82,350 | +42.6% | 0.45% | +85.3% |
| Q1 2021 | $1,255,485,000 | +611.7% | 57,750 | +420.5% | 0.24% | +308.3% |
| Q2 2020 | $176,411,000 | -11.2% | 11,095 | -10.2% | 0.06% | -27.7% |
| Q1 2020 | $198,588,000 | -39.4% | 12,350 | 0.0% | 0.08% | -20.2% |
| Q4 2019 | $327,769,000 | -7.0% | 12,350 | -14.7% | 0.10% | -15.4% |
| Q3 2019 | $352,586,000 | -9.6% | 14,474 | +7.4% | 0.12% | -13.4% |
| Q2 2019 | $389,966,000 | -22.7% | 13,475 | -13.9% | 0.14% | -17.9% |
| Q1 2019 | $504,708,000 | -37.8% | 15,645 | -32.3% | 0.17% | -44.2% |
| Q4 2018 | $811,327,000 | -18.9% | 23,095 | -11.5% | 0.31% | -4.0% |
| Q3 2018 | $1,000,221,000 | +4.9% | 26,095 | -1.6% | 0.32% | -3.0% |
| Q2 2018 | $953,394,000 | -6.6% | 26,520 | -5.8% | 0.33% | 0.0% |
| Q1 2018 | $1,020,819,000 | -35.9% | 28,145 | -40.3% | 0.33% | -49.7% |
| Q4 2017 | $1,592,288,000 | +1.1% | 47,137 | +6.5% | 0.66% | +22.1% |
| Q3 2017 | $1,574,415,000 | +7.0% | 44,250 | +7.9% | 0.54% | -8.3% |
| Q2 2017 | $1,471,459,000 | +5.2% | 41,022 | +14.7% | 0.59% | -6.3% |
| Q1 2017 | $1,399,171,000 | -7.0% | 35,757 | -3.0% | 0.63% | +3.1% |
| Q4 2016 | $1,505,238,000 | -2.0% | 36,875 | -24.1% | 0.61% | -5.3% |
| Q3 2016 | $1,535,754,000 | -4.3% | 48,600 | -4.0% | 0.65% | -2.6% |
| Q2 2016 | $1,604,056,000 | -11.8% | 50,617 | +2.5% | 0.66% | -19.1% |
| Q1 2016 | $1,819,662,000 | -18.4% | 49,367 | -2.4% | 0.82% | -20.3% |
| Q4 2015 | $2,229,589,000 | +14.8% | 50,592 | +13.0% | 1.03% | +13.7% |
| Q3 2015 | $1,941,935,000 | -35.6% | 44,776 | -26.0% | 0.90% | -17.4% |
| Q2 2015 | $3,014,448,000 | +8.6% | 60,537 | -8.7% | 1.10% | +4.0% |
| Q1 2015 | $2,776,499,000 | +7.3% | 66,307 | +18.9% | 1.05% | +4.4% |
| Q4 2014 | $2,587,741,000 | -61.3% | 55,781 | -53.0% | 1.01% | -58.1% |
| Q3 2014 | $6,681,808,000 | +106.1% | 118,619 | +122.1% | 2.41% | +71.4% |
| Q2 2014 | $3,242,333,000 | +1.1% | 53,397 | +13.3% | 1.40% | -6.5% |
| Q1 2014 | $3,205,877,000 | +29.3% | 47,131 | +50.6% | 1.50% | +13.6% |
| Q4 2013 | $2,479,118,000 | – | 31,302 | – | 1.32% | – |
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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% |