PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 87 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,829 | -75.9% | 480 | -81.9% | 0.00% | – |
| Q2 2023 | $78,028 | -60.2% | 2,654 | -62.1% | 0.00% | – |
| Q1 2023 | $196,000 | +206215.8% | 7,006 | +139.3% | 0.00% | – |
| Q4 2022 | $95 | -100.0% | 2,928 | -74.1% | 0.00% | – |
| Q2 2022 | $295,000 | +8.1% | 11,293 | -15.4% | 0.00% | – |
| Q1 2022 | $273,000 | -31.8% | 13,345 | -43.7% | 0.00% | – |
| Q4 2021 | $400,000 | -1.2% | 23,690 | +7.3% | 0.00% | – |
| Q3 2021 | $405,000 | +116.6% | 22,074 | +122.5% | 0.00% | – |
| Q2 2021 | $187,000 | +71.6% | 9,920 | +97.1% | 0.00% | – |
| Q1 2021 | $109,000 | -74.5% | 5,032 | -80.7% | 0.00% | – |
| Q4 2020 | $428,000 | -23.6% | 26,092 | -28.2% | 0.00% | – |
| Q3 2020 | $560,000 | -40.6% | 36,361 | -38.7% | 0.00% | – |
| Q2 2020 | $943,000 | -24.7% | 59,311 | -23.8% | 0.00% | – |
| Q1 2020 | $1,252,000 | -49.4% | 77,837 | -16.5% | 0.00% | – |
| Q4 2019 | $2,474,000 | -11.9% | 93,226 | -19.2% | 0.00% | -100.0% |
| Q3 2019 | $2,809,000 | -2.7% | 115,316 | +15.5% | 0.00% | 0.0% |
| Q2 2019 | $2,888,000 | +629.3% | 99,819 | +713.9% | 0.00% | – |
| Q1 2019 | $396,000 | -15.0% | 12,264 | -7.5% | 0.00% | – |
| Q4 2018 | $466,000 | -26.5% | 13,254 | -24.8% | 0.00% | – |
| Q2 2018 | $634,000 | +174.5% | 17,628 | +176.4% | 0.00% | – |
| Q1 2018 | $231,000 | +56.1% | 6,377 | +45.6% | 0.00% | – |
| Q4 2017 | $148,000 | -5.1% | 4,379 | 0.0% | 0.00% | – |
| Q3 2017 | $156,000 | -12.8% | 4,379 | -12.1% | 0.00% | – |
| Q2 2017 | $179,000 | +188.7% | 4,982 | +212.9% | 0.00% | – |
| Q1 2017 | $62,000 | -72.6% | 1,592 | -71.2% | 0.00% | – |
| Q4 2016 | $226,000 | -66.1% | 5,533 | -73.8% | 0.00% | – |
| Q3 2016 | $667,000 | -39.3% | 21,121 | -39.1% | 0.00% | – |
| Q2 2016 | $1,098,000 | -55.1% | 34,653 | -47.7% | 0.00% | -100.0% |
| Q1 2016 | $2,443,000 | +21.1% | 66,260 | +44.8% | 0.00% | 0.0% |
| Q4 2015 | $2,018,000 | -34.4% | 45,773 | -35.5% | 0.00% | 0.0% |
| Q3 2015 | $3,077,000 | +15.8% | 70,950 | +33.0% | 0.00% | 0.0% |
| Q2 2015 | $2,657,000 | -85.3% | 53,364 | -87.7% | 0.00% | -75.0% |
| Q1 2015 | $18,135,000 | +364.3% | 433,124 | +414.5% | 0.00% | +300.0% |
| Q4 2014 | $3,906,000 | -24.2% | 84,180 | -7.9% | 0.00% | 0.0% |
| Q3 2014 | $5,151,000 | +90.7% | 91,429 | +105.5% | 0.00% | 0.0% |
| Q2 2014 | $2,701,000 | +64.4% | 44,481 | +82.9% | 0.00% | – |
| Q1 2014 | $1,643,000 | +157.9% | 24,322 | +202.5% | 0.00% | – |
| Q4 2013 | $637,000 | -57.4% | 8,041 | -59.5% | 0.00% | – |
| Q3 2013 | $1,496,000 | +175.5% | 19,874 | +165.3% | 0.00% | – |
| Q2 2013 | $543,000 | – | 7,492 | – | 0.00% | – |
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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% |