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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $278,694,000 | -8.0% | 16,500 | 0.0% | 0.07% | -8.2% |
| Q3 2021 | $302,785,000 | +8676.4% | 16,500 | +16400.0% | 0.07% | +7200.0% |
| Q4 2020 | $3,450,000 | -43.4% | 100 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $6,100,000 | -95.6% | 100 | -97.1% | 0.00% | -92.9% |
| Q4 2016 | $140,036,000 | -79.1% | 3,431 | -83.8% | 0.03% | -72.3% |
| Q3 2016 | $670,118,000 | -36.2% | 21,208 | -36.0% | 0.10% | -41.6% |
| Q2 2016 | $1,049,646,000 | -21.9% | 33,123 | -9.2% | 0.17% | -2.8% |
| Q1 2016 | $1,343,854,000 | +72.4% | 36,467 | +106.2% | 0.18% | +66.4% |
| Q4 2015 | $779,441,000 | +5.9% | 17,688 | +4.2% | 0.11% | +15.1% |
| Q3 2015 | $735,987,000 | -10.1% | 16,969 | +3.2% | 0.09% | +5.7% |
| Q2 2015 | $818,622,000 | -10.7% | 16,440 | -24.9% | 0.09% | -12.9% |
| Q1 2015 | $916,551,000 | -28.9% | 21,890 | -21.2% | 0.10% | -43.6% |
| Q4 2014 | $1,288,460,000 | – | 27,780 | – | 0.18% | – |
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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% |