PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 79 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -42.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | -12.5% | 250 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -40.0% |
| Q1 2017 | $10,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $10,000 | +25.0% | 250 | 0.0% | 0.01% | +50.0% |
| Q3 2016 | $8,000 | +14.3% | 250 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $7,000 | – | 250 | – | 0.00% | – |
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% |