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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,000 | +16.7% | 363 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -97.7% | 363 | -97.5% | 0.00% | -97.9% |
| Q3 2021 | $265,000 | +0.4% | 14,421 | +2.8% | 0.05% | 0.0% |
| Q2 2021 | $264,000 | -13.4% | 14,028 | 0.0% | 0.05% | -20.0% |
| Q1 2021 | $305,000 | +883.9% | 14,028 | +1362.8% | 0.06% | +566.7% |
| Q1 2019 | $31,000 | -65.9% | 959 | -63.1% | 0.01% | -70.0% |
| Q4 2018 | $91,000 | -24.2% | 2,601 | -16.6% | 0.03% | -28.6% |
| Q3 2018 | $120,000 | +17.6% | 3,119 | +9.8% | 0.04% | +7.7% |
| Q2 2018 | $102,000 | -1.0% | 2,841 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $103,000 | +9.6% | 2,841 | +2.1% | 0.04% | +15.2% |
| Q4 2017 | $94,000 | +20.5% | 2,782 | +26.9% | 0.03% | +22.2% |
| Q3 2017 | $78,000 | -1.3% | 2,192 | 0.0% | 0.03% | -3.6% |
| Q2 2017 | $79,000 | -58.9% | 2,192 | -55.3% | 0.03% | -61.6% |
| Q1 2017 | $192,000 | +140.0% | 4,907 | +151.4% | 0.07% | +97.3% |
| Q4 2016 | $80,000 | +25.0% | 1,952 | -2.9% | 0.04% | +12.1% |
| Q3 2016 | $64,000 | 0.0% | 2,010 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $64,000 | -76.3% | 2,010 | -72.6% | 0.03% | -77.2% |
| Q1 2016 | $270,000 | +86.2% | 7,331 | +122.8% | 0.14% | +70.6% |
| Q4 2015 | $145,000 | +4.3% | 3,290 | +2.6% | 0.08% | +1.2% |
| Q3 2015 | $139,000 | +56.2% | 3,206 | +80.0% | 0.08% | +68.0% |
| Q2 2015 | $89,000 | -6.3% | 1,781 | -21.7% | 0.05% | -10.7% |
| Q1 2015 | $95,000 | -67.1% | 2,276 | -37.6% | 0.06% | -74.3% |
| Q4 2014 | $289,000 | – | 3,648 | – | 0.22% | – |
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% |