PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 94 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39 | +34.5% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $29 | +3.6% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $28 | -15.2% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $33 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q3 2021 | $21,000 | 0.0% | 1,141 | 0.0% | 0.00% | – |
| Q2 2021 | $21,000 | -16.0% | 1,141 | 0.0% | 0.00% | – |
| Q1 2021 | $25,000 | +31.6% | 1,141 | 0.0% | 0.00% | – |
| Q4 2020 | $19,000 | +5.6% | 1,141 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | 0.0% | 1,141 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | 0.0% | 1,141 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | -40.0% | 1,141 | 0.0% | 0.00% | – |
| Q4 2019 | $30,000 | +900.0% | 1,141 | +1326.2% | 0.00% | – |
| Q3 2018 | $3,000 | -92.7% | 80 | -92.9% | 0.00% | -100.0% |
| Q1 2018 | $41,000 | -97.9% | 1,133 | -98.0% | 0.00% | -96.8% |
| Q4 2017 | $1,947,000 | -24.0% | 57,633 | -19.9% | 0.03% | -27.9% |
| Q3 2017 | $2,561,000 | -0.8% | 71,979 | 0.0% | 0.04% | -4.4% |
| Q2 2017 | $2,582,000 | -8.3% | 71,979 | 0.0% | 0.04% | -10.0% |
| Q1 2017 | $2,817,000 | -4.2% | 71,979 | 0.0% | 0.05% | -5.7% |
| Q4 2016 | $2,939,000 | +211.3% | 71,979 | +140.9% | 0.05% | +194.4% |
| Q3 2016 | $944,000 | -0.3% | 29,877 | 0.0% | 0.02% | -25.0% |
| Q2 2016 | $947,000 | -24.3% | 29,877 | 0.0% | 0.02% | -22.6% |
| Q1 2016 | $1,251,000 | -5.0% | 29,877 | 0.0% | 0.03% | -6.1% |
| Q4 2015 | $1,317,000 | +1.6% | 29,877 | 0.0% | 0.03% | -2.9% |
| Q3 2015 | $1,296,000 | -12.9% | 29,877 | 0.0% | 0.03% | -5.6% |
| Q2 2015 | $1,488,000 | +18.9% | 29,877 | 0.0% | 0.04% | +16.1% |
| Q1 2015 | $1,251,000 | -12.6% | 29,877 | -3.2% | 0.03% | -8.8% |
| Q4 2014 | $1,432,000 | -17.7% | 30,877 | 0.0% | 0.03% | -5.6% |
| Q3 2014 | $1,739,000 | -6.7% | 30,877 | +0.7% | 0.04% | -2.7% |
| Q2 2014 | $1,863,000 | -9.2% | 30,677 | +1.0% | 0.04% | -5.1% |
| Q1 2014 | $2,052,000 | -14.1% | 30,377 | +0.7% | 0.04% | -38.1% |
| Q4 2013 | $2,390,000 | +2176.2% | 30,177 | +2061.7% | 0.06% | +2000.0% |
| Q3 2013 | $105,000 | +26.5% | 1,396 | +21.3% | 0.00% | 0.0% |
| Q2 2013 | $83,000 | -92.4% | 1,151 | -93.1% | 0.00% | -91.4% |
| Q1 2013 | $1,095,000 | +8.0% | 16,672 | +4.4% | 0.04% | -2.8% |
| Q4 2012 | $1,014,000 | – | 15,975 | – | 0.04% | – |
Download | ||||||
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% |