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 | $980,500 | -94.2% | 25,000 | -95.8% | 0.22% | -94.1% |
| Q1 2023 | $16,776,000 | +5.5% | 600,000 | +20.0% | 3.68% | +3.5% |
| Q3 2022 | $15,906,000 | -75.7% | 500,000 | -80.0% | 3.56% | -66.9% |
| Q2 2022 | $65,375,000 | -21.7% | 2,500,000 | -38.7% | 10.76% | -22.8% |
| Q1 2022 | $83,511,000 | +135.1% | 4,078,500 | +93.9% | 13.93% | +105.8% |
| Q4 2021 | $35,522,000 | -19.4% | 2,103,000 | -12.4% | 6.77% | +0.8% |
| Q3 2021 | $44,078,000 | -49.2% | 2,402,000 | -47.8% | 6.72% | -34.0% |
| Q2 2021 | $86,713,000 | -6.2% | 4,605,000 | +8.3% | 10.19% | -9.4% |
| Q1 2021 | $92,482,000 | +196.2% | 4,254,000 | +123.7% | 11.25% | +119.5% |
| Q4 2020 | $31,223,000 | +58.9% | 1,901,500 | +51.9% | 5.12% | +35.2% |
| Q3 2020 | $19,649,000 | +2343.9% | 1,251,500 | +2403.0% | 3.79% | +1103.8% |
| Q1 2020 | $804,000 | -97.5% | 50,000 | -95.8% | 0.32% | -93.8% |
| Q4 2019 | $31,928,000 | +97.9% | 1,203,000 | +140.6% | 5.10% | +64.6% |
| Q1 2019 | $16,130,000 | -63.2% | 500,000 | -58.7% | 3.10% | -52.9% |
| Q1 2018 | $43,856,000 | +1897.1% | 1,210,000 | +1761.5% | 6.57% | +2361.8% |
| Q4 2017 | $2,196,000 | -96.7% | 65,000 | -96.5% | 0.27% | -97.0% |
| Q3 2017 | $66,036,000 | +15257.2% | 1,856,000 | +15366.7% | 8.78% | +24294.4% |
| Q2 2017 | $430,000 | +83.0% | 12,000 | +100.0% | 0.04% | -2.7% |
| Q1 2017 | $235,000 | -4.1% | 6,000 | 0.0% | 0.04% | -9.8% |
| Q4 2016 | $245,000 | -93.0% | 6,000 | -94.6% | 0.04% | -92.6% |
| Q3 2016 | $3,508,000 | -44.7% | 111,000 | -44.5% | 0.56% | -49.5% |
| Q2 2016 | $6,338,000 | +2337.7% | 200,000 | +3233.3% | 1.10% | +1646.0% |
| Q3 2015 | $260,000 | -15.3% | 6,000 | 0.0% | 0.06% | +61.5% |
| Q2 2015 | $307,000 | +22.3% | 6,000 | 0.0% | 0.04% | +11.4% |
| Q1 2015 | $251,000 | -9.7% | 6,000 | 0.0% | 0.04% | -20.5% |
| Q4 2014 | $278,000 | -82.7% | 6,000 | -78.9% | 0.04% | -79.2% |
| Q3 2014 | $1,605,000 | -88.6% | 28,500 | -87.7% | 0.21% | -88.2% |
| Q2 2014 | $14,057,000 | -29.0% | 231,500 | -7.4% | 1.79% | -31.9% |
| Q4 2013 | $19,800,000 | – | 250,000 | – | 2.63% | – |
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% |