PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $981 | -85.2% | 25 | -88.9% | 0.00% | – |
| Q2 2023 | $6,615 | +5.2% | 225 | 0.0% | 0.00% | – |
| Q1 2023 | $6,291 | -22.6% | 225 | -10.0% | 0.00% | – |
| Q4 2022 | $8,125 | -96.9% | 250 | -97.0% | 0.00% | -100.0% |
| Q3 2022 | $264,000 | +12.8% | 8,323 | -9.1% | 0.02% | +50.0% |
| Q2 2022 | $234,000 | +8.8% | 9,153 | -13.2% | 0.01% | +33.3% |
| Q1 2022 | $215,000 | +27.2% | 10,541 | +5.0% | 0.01% | +50.0% |
| Q4 2021 | $169,000 | -2.3% | 10,041 | +4.6% | 0.01% | -14.3% |
| Q3 2021 | $173,000 | +268.1% | 9,603 | +273.1% | 0.01% | +250.0% |
| Q2 2021 | $47,000 | -16.1% | 2,574 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $56,000 | +3.7% | 2,719 | +6.6% | 0.00% | 0.0% |
| Q4 2020 | $54,000 | +1250.0% | 2,551 | +717.6% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 312 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | -20.0% | 312 | -3.7% | 0.00% | – |
| Q1 2020 | $5,000 | -37.5% | 324 | -2.4% | 0.00% | – |
| Q4 2019 | $8,000 | 0.0% | 332 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -20.0% | 332 | -6.5% | 0.00% | -100.0% |
| Q2 2019 | $10,000 | -99.8% | 355 | -99.8% | 0.00% | -99.7% |
| Q1 2019 | $5,495,000 | -3.6% | 170,351 | +5.7% | 0.36% | -14.0% |
| Q4 2018 | $5,700,000 | +7.7% | 161,166 | +16.7% | 0.42% | +19.9% |
| Q3 2018 | $5,291,000 | +48000.0% | 138,056 | +43042.5% | 0.35% | +35100.0% |
| Q2 2018 | $11,000 | -15.4% | 320 | -13.5% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | +8.3% | 370 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | -45.5% | 370 | -41.5% | 0.00% | -50.0% |
| Q3 2017 | $22,000 | 0.0% | 632 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $22,000 | -57.7% | 632 | -53.1% | 0.00% | -60.0% |
| Q1 2017 | $52,000 | -3.7% | 1,347 | +1.5% | 0.01% | -28.6% |
| Q4 2016 | $54,000 | +86.2% | 1,327 | +40.1% | 0.01% | +75.0% |
| Q3 2016 | $29,000 | +61.1% | 947 | +54.7% | 0.00% | +33.3% |
| Q2 2016 | $18,000 | -40.0% | 612 | -27.1% | 0.00% | -40.0% |
| Q1 2016 | $30,000 | – | 839 | – | 0.01% | – |
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% |