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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,936,660 | +4.8% | 133,900 | -0.3% | 0.08% | +2.7% |
| Q1 2023 | $3,755,028 | -14.4% | 134,300 | -0.5% | 0.08% | -15.7% |
| Q4 2022 | $4,388,312 | +1.6% | 135,025 | -0.5% | 0.09% | -4.3% |
| Q3 2022 | $4,318,000 | -66.6% | 135,740 | -72.5% | 0.09% | -64.0% |
| Q2 2022 | $12,914,000 | -26.8% | 493,857 | -42.6% | 0.26% | -11.3% |
| Q1 2022 | $17,635,000 | -44.2% | 861,086 | -54.0% | 0.29% | -38.2% |
| Q4 2021 | $31,589,000 | -19.7% | 1,870,300 | -12.7% | 0.47% | -21.9% |
| Q3 2021 | $39,323,000 | -4.3% | 2,142,945 | -1.8% | 0.60% | -2.3% |
| Q2 2021 | $41,071,000 | +32.9% | 2,181,170 | +53.4% | 0.62% | +24.6% |
| Q1 2021 | $30,914,000 | – | 1,421,975 | – | 0.50% | – |
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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% |