PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 128 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $219,375 | -66.0% | 6,750 | -78.6% | 0.08% | -60.6% |
| Q1 2022 | $645,000 | -26.5% | 31,500 | -39.4% | 0.19% | -13.8% |
| Q4 2021 | $877,000 | -34.7% | 51,950 | -29.0% | 0.22% | -31.1% |
| Q3 2021 | $1,343,000 | -9.2% | 73,200 | -6.8% | 0.32% | -2.4% |
| Q2 2021 | $1,479,000 | +28.4% | 78,550 | +48.2% | 0.33% | +5.4% |
| Q1 2021 | $1,152,000 | +106.5% | 53,000 | +55.9% | 0.32% | +89.2% |
| Q4 2020 | $558,000 | +136.4% | 34,000 | +126.7% | 0.17% | +87.6% |
| Q3 2020 | $236,000 | +637.5% | 15,000 | +1400.0% | 0.09% | +535.7% |
| Q1 2019 | $32,000 | -90.5% | 1,000 | -88.5% | 0.01% | -88.0% |
| Q3 2018 | $336,000 | +7.0% | 8,731 | 0.0% | 0.12% | +1.7% |
| Q2 2018 | $314,000 | -0.9% | 8,731 | 0.0% | 0.12% | +5.5% |
| Q1 2018 | $317,000 | +7.5% | 8,731 | 0.0% | 0.11% | -0.9% |
| Q4 2017 | $295,000 | -16.9% | 8,731 | -12.5% | 0.11% | -25.2% |
| Q3 2017 | $355,000 | -0.8% | 9,981 | 0.0% | 0.15% | -8.7% |
| Q2 2017 | $358,000 | -21.0% | 9,981 | -13.8% | 0.16% | -30.0% |
| Q1 2017 | $453,000 | -4.2% | 11,581 | 0.0% | 0.23% | -6.5% |
| Q4 2016 | $473,000 | – | 11,581 | – | 0.25% | – |
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% |