PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $44,000 | -8.3% | 2,625 | 0.0% | 0.04% | -10.0% |
| Q3 2021 | $48,000 | -55.1% | 2,625 | 0.0% | 0.05% | -76.4% |
| Q4 2016 | $107,000 | +28.9% | 2,625 | 0.0% | 0.21% | +25.4% |
| Q3 2016 | $83,000 | 0.0% | 2,625 | 0.0% | 0.17% | +2.4% |
| Q2 2016 | $83,000 | -14.4% | 2,625 | 0.0% | 0.16% | -4.6% |
| Q1 2016 | $97,000 | -16.4% | 2,625 | 0.0% | 0.17% | +8.8% |
| Q4 2015 | $116,000 | +1.8% | 2,625 | 0.0% | 0.16% | +32.5% |
| Q3 2015 | $114,000 | -13.0% | 2,625 | 0.0% | 0.12% | -17.2% |
| Q2 2015 | $131,000 | +19.1% | 2,625 | 0.0% | 0.14% | -5.8% |
| Q1 2015 | $110,000 | -9.8% | 2,625 | 0.0% | 0.15% | +55.6% |
| Q4 2014 | $122,000 | – | 2,625 | – | 0.10% | – |
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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% |