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 | $225,000 | 0.0% | 11,972 | -3.9% | 0.02% | +5.3% |
| Q3 2021 | $225,000 | 0.0% | 12,452 | +4.0% | 0.02% | -5.0% |
| Q2 2021 | $225,000 | -13.1% | 11,972 | -2.7% | 0.02% | -25.9% |
| Q1 2021 | $259,000 | -37.6% | 12,298 | -51.3% | 0.03% | -46.0% |
| Q4 2020 | $415,000 | +4.0% | 25,266 | +129.7% | 0.05% | -63.8% |
| Q1 2018 | $399,000 | -2.7% | 11,000 | -9.4% | 0.14% | -6.1% |
| Q4 2017 | $410,000 | -99.9% | 12,141 | +6.4% | 0.15% | -8.1% |
| Q3 2017 | $405,825,000 | – | 11,406 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 392,753 | $6,315,000 | 3.37% |
| Verity Asset Management, Inc. | 52,735 | $848,000 | 1.07% |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | $804,000 | 0.32% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 34,200 | $550,000 | 0.31% |
| Loudon Investment Management, LLC | 13,600 | $219,000 | 0.23% |
| CUMBERLAND ADVISORS INC | 34,456 | $554,000 | 0.23% |
| RATIONAL ADVISORS LLC | 18,568 | $299,000 | 0.22% |
| Capital Investment Counsel, Inc | 25,062 | $403,000 | 0.16% |
| GABLES CAPITAL MANAGEMENT INC. | 10,837 | $174,000 | 0.14% |
| LFA - Lugano Financial Advisors SA | 6,150 | $141,000 | 0.13% |