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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,546,757 | +254.3% | 90,432 | +165.6% | 0.00% | – |
| Q2 2023 | $1,000,923 | +50.9% | 34,045 | +43.5% | 0.00% | – |
| Q1 2023 | $663,155 | +93.5% | 23,718 | +124.9% | 0.00% | – |
| Q4 2022 | $342,713 | -44.0% | 10,545 | -45.1% | 0.00% | – |
| Q3 2022 | $612,000 | +1392.7% | 19,220 | +1132.8% | 0.00% | – |
| Q2 2022 | $41,000 | -95.9% | 1,559 | -96.8% | 0.00% | – |
| Q1 2022 | $1,012,000 | -51.3% | 49,432 | -59.9% | 0.00% | – |
| Q4 2021 | $2,080,000 | -42.0% | 123,185 | -37.0% | 0.00% | – |
| Q3 2021 | $3,586,000 | +0.8% | 195,442 | +3.5% | 0.00% | – |
| Q2 2021 | $3,557,000 | -9.6% | 188,896 | +4.4% | 0.00% | -100.0% |
| Q1 2021 | $3,934,000 | +1413.1% | 180,937 | +1043.4% | 0.00% | – |
| Q4 2020 | $260,000 | -64.8% | 15,825 | -66.4% | 0.00% | – |
| Q3 2020 | $739,000 | +30.1% | 47,044 | +31.6% | 0.00% | – |
| Q2 2020 | $568,000 | -52.8% | 35,735 | -52.3% | 0.00% | – |
| Q1 2020 | $1,204,000 | -52.5% | 74,887 | -21.6% | 0.00% | -100.0% |
| Q4 2019 | $2,536,000 | +4.6% | 95,556 | -4.0% | 0.00% | 0.0% |
| Q3 2019 | $2,425,000 | -19.0% | 99,565 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $2,993,000 | -14.3% | 103,404 | -4.5% | 0.00% | 0.0% |
| Q1 2019 | $3,493,000 | +300.6% | 108,257 | +336.3% | 0.00% | – |
| Q4 2018 | $872,000 | +115.3% | 24,813 | +134.9% | 0.00% | – |
| Q3 2018 | $405,000 | -91.1% | 10,561 | -91.7% | 0.00% | -100.0% |
| Q2 2018 | $4,576,000 | +12.2% | 127,302 | +13.2% | 0.00% | 0.0% |
| Q1 2018 | $4,079,000 | +21.1% | 112,463 | +12.8% | 0.00% | 0.0% |
| Q4 2017 | $3,369,000 | +665.7% | 99,726 | +706.9% | 0.00% | – |
| Q3 2017 | $440,000 | -71.1% | 12,359 | -70.9% | 0.00% | – |
| Q2 2017 | $1,524,000 | -86.4% | 42,493 | -85.1% | 0.00% | -100.0% |
| Q1 2017 | $11,166,000 | -12.5% | 285,336 | -8.7% | 0.00% | 0.0% |
| Q4 2016 | $12,754,000 | +1251.1% | 312,422 | +947.4% | 0.00% | – |
| Q3 2016 | $944,000 | -64.8% | 29,829 | -64.8% | 0.00% | -100.0% |
| Q2 2016 | $2,684,000 | -38.7% | 84,696 | -28.8% | 0.00% | -50.0% |
| Q1 2016 | $4,382,000 | +95.2% | 118,872 | +133.3% | 0.00% | +100.0% |
| Q4 2015 | $2,245,000 | -73.5% | 50,958 | -73.9% | 0.00% | -66.7% |
| Q3 2015 | $8,474,000 | -16.7% | 195,383 | -4.3% | 0.00% | -25.0% |
| Q2 2015 | $10,168,000 | +17.4% | 204,225 | -1.3% | 0.00% | +33.3% |
| Q1 2015 | $8,660,000 | +20.9% | 206,841 | +34.0% | 0.00% | 0.0% |
| Q4 2014 | $7,162,000 | -57.5% | 154,379 | -48.3% | 0.00% | -50.0% |
| Q3 2014 | $16,836,000 | -23.6% | 298,879 | -17.6% | 0.01% | -33.3% |
| Q2 2014 | $22,038,000 | +1188.8% | 362,932 | +1333.4% | 0.01% | +800.0% |
| Q1 2014 | $1,710,000 | -28.6% | 25,319 | -16.3% | 0.00% | 0.0% |
| Q4 2013 | $2,395,000 | +40.4% | 30,232 | +33.4% | 0.00% | 0.0% |
| Q3 2013 | $1,706,000 | -74.4% | 22,668 | -75.4% | 0.00% | -66.7% |
| Q2 2013 | $6,668,000 | – | 92,048 | – | 0.00% | – |
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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% |