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 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q1 2022 | $17,000 | – | 826 | +3076.9% | 0.00% | – |
| Q4 2021 | $0 | – | 26 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 26 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 26 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 26 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 26 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 26 | +4.0% | 0.00% | – |
| Q2 2020 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 25 | -3.8% | 0.00% | – |
| Q4 2019 | $1,000 | -80.0% | 26 | -86.4% | 0.00% | – |
| Q3 2019 | $5,000 | -16.7% | 191 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 191 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | -14.3% | 191 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 191 | -16.2% | 0.00% | – |
| Q3 2018 | $8,000 | -46.7% | 228 | -46.7% | 0.00% | – |
| Q2 2018 | $15,000 | +87.5% | 428 | +87.7% | 0.00% | – |
| Q1 2018 | $8,000 | -20.0% | 228 | -22.2% | 0.00% | – |
| Q4 2017 | $10,000 | -76.2% | 293 | -75.1% | 0.00% | – |
| Q3 2017 | $42,000 | +10.5% | 1,176 | +8.8% | 0.00% | – |
| Q2 2017 | $38,000 | +1800.0% | 1,081 | +1615.9% | 0.00% | – |
| Q1 2017 | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | -50.0% | 63 | -64.0% | 0.00% | – |
| Q3 2016 | $6,000 | +50.0% | 175 | +40.0% | 0.00% | – |
| Q2 2016 | $4,000 | -75.0% | 125 | -72.3% | 0.00% | – |
| Q1 2016 | $16,000 | -93.9% | 452 | -99.5% | 0.00% | – |
| Q4 2015 | $262,000 | +1.9% | 95,498 | +1507.7% | 0.00% | – |
| Q3 2015 | $257,000 | -40.0% | 5,940 | -30.9% | 0.00% | – |
| Q2 2015 | $428,000 | +494.4% | 8,602 | +404.8% | 0.00% | – |
| Q1 2015 | $72,000 | -12.2% | 1,704 | -3.5% | 0.00% | – |
| Q4 2014 | $82,000 | -59.2% | 1,766 | -50.5% | 0.00% | – |
| Q3 2014 | $201,000 | +66.1% | 3,569 | +79.4% | 0.00% | – |
| Q2 2014 | $121,000 | -11.0% | 1,989 | -1.7% | 0.00% | – |
| Q1 2014 | $136,000 | -22.7% | 2,024 | -9.0% | 0.00% | – |
| Q4 2013 | $176,000 | -16.2% | 2,223 | -20.2% | 0.00% | – |
| Q3 2013 | $210,000 | -97.5% | 2,787 | -97.6% | 0.00% | -100.0% |
| Q2 2013 | $8,377,000 | – | 115,670 | – | 0.00% | – |
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% |