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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,942 | +33.4% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,205 | +5.2% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,097 | -14.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,438 | -99.9% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,386,000 | +21.7% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,961,000 | +11.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,762,000 | +39.1% | 75 | 0.0% | 0.00% | – |
| Q4 2021 | $1,267,000 | -7.9% | 75 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $1,376,000 | -15.6% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,631,000 | +32.4% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,232,000 | +4.6% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,178,000 | -1.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,193,000 | +119200.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | -50.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | -90.9% | 75 | -90.3% | 0.00% | -92.9% |
| Q2 2019 | $22,000 | -12.0% | 775 | 0.0% | 0.01% | -17.6% |
| Q1 2019 | $25,000 | -7.4% | 775 | 0.0% | 0.02% | -29.2% |
| Q4 2018 | $27,000 | – | 775 | – | 0.02% | – |
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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% |