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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $3,584,000,000 | 12.96% |
| ARDSLEY ADVISORY PARTNERS LP | 3,250,000 | $66,560,000 | 11.10% |
| Gruss & Co., LLC | 107,500 | $2,202,000 | 9.78% |
| SEAVIEW INVESTMENT MANAGERS LLC | 479,886 | $9,828,000 | 3.28% |
| ARDSLEY ADVISORY PARTNERS LP | 828,500 | $16,951,000 | 2.83% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,638,000 | 1.56% |
| Key Colony Management, LLC | 82,336 | $1,686,000 | 1.30% |
| CastleKnight Management LP | 427,500 | $8,755,000 | 1.25% |
| LITTLEJOHN & CO LLC | 206,986 | $4,239,000 | 1.11% |
| Verity Asset Management, Inc. | 52,535 | $1,076,000 | 0.68% |