PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 114 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,970 | +62271.4% | 6,552 | +46700.0% | 0.00% | – |
| Q2 2023 | $412 | -99.6% | 14 | -99.6% | 0.00% | – |
| Q1 2023 | $101,075 | -96.9% | 3,615 | -96.4% | 0.00% | -100.0% |
| Q4 2022 | $3,308,598 | +477.4% | 101,803 | +464.4% | 0.00% | – |
| Q3 2022 | $573,000 | -56.6% | 18,037 | -64.2% | 0.00% | – |
| Q2 2022 | $1,319,000 | +175.4% | 50,431 | +115.5% | 0.00% | – |
| Q1 2022 | $479,000 | -68.7% | 23,401 | -74.2% | 0.00% | – |
| Q4 2021 | $1,531,000 | -25.2% | 90,672 | -18.7% | 0.00% | -100.0% |
| Q3 2021 | $2,046,000 | +316.7% | 111,495 | +327.3% | 0.00% | – |
| Q2 2021 | $491,000 | -20.0% | 26,090 | -7.6% | 0.00% | – |
| Q1 2021 | $614,000 | +117.7% | 28,226 | +64.4% | 0.00% | – |
| Q4 2020 | $282,000 | +1780.0% | 17,170 | +1724.7% | 0.00% | – |
| Q3 2020 | $15,000 | -91.6% | 941 | -85.9% | 0.00% | – |
| Q4 2019 | $178,000 | +8800.0% | 6,693 | +10695.2% | 0.00% | – |
| Q3 2019 | $2,000 | -77.8% | 62 | -76.2% | 0.00% | – |
| Q4 2018 | $9,000 | -99.9% | 261 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $11,045,000 | -26.0% | 288,139 | -30.6% | 0.01% | -16.7% |
| Q2 2018 | $14,929,000 | +213171.4% | 415,263 | +218459.5% | 0.01% | – |
| Q1 2018 | $7,000 | -93.1% | 190 | -93.7% | 0.00% | – |
| Q4 2017 | $102,000 | -19.7% | 3,014 | -14.9% | 0.00% | – |
| Q2 2017 | $127,000 | -78.1% | 3,541 | -76.1% | 0.00% | – |
| Q1 2017 | $580,000 | -89.0% | 14,828 | -88.6% | 0.00% | -100.0% |
| Q4 2016 | $5,293,000 | -52.6% | 129,662 | -63.3% | 0.00% | -66.7% |
| Q3 2016 | $11,172,000 | +176.5% | 353,556 | +177.3% | 0.01% | +200.0% |
| Q2 2016 | $4,041,000 | -14.9% | 127,511 | -1.0% | 0.00% | -50.0% |
| Q1 2016 | $4,747,000 | -65.9% | 128,793 | -59.2% | 0.00% | -50.0% |
| Q4 2015 | $13,926,000 | +4.1% | 315,992 | +2.4% | 0.01% | -11.1% |
| Q3 2015 | $13,379,000 | -7.0% | 308,476 | +6.7% | 0.01% | -10.0% |
| Q2 2015 | $14,389,000 | -35.8% | 288,994 | -46.0% | 0.01% | -37.5% |
| Q1 2015 | $22,418,000 | +81.9% | 535,423 | +101.5% | 0.02% | +100.0% |
| Q4 2014 | $12,326,000 | – | 265,717 | – | 0.01% | – |
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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% |