PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 77 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $380,000 | -44.6% | 23,650 | -8.5% | 0.04% | -36.2% |
| Q4 2019 | $686,000 | +216.1% | 25,850 | +357.5% | 0.06% | +222.2% |
| Q3 2018 | $217,000 | +6.9% | 5,650 | 0.0% | 0.02% | +12.5% |
| Q2 2018 | $203,000 | -1.0% | 5,650 | 0.0% | 0.02% | -5.9% |
| Q1 2018 | $205,000 | -55.5% | 5,650 | -58.6% | 0.02% | -54.1% |
| Q4 2017 | $461,000 | -30.6% | 13,650 | -26.8% | 0.04% | -35.1% |
| Q3 2017 | $664,000 | -0.7% | 18,650 | 0.0% | 0.06% | -1.7% |
| Q2 2017 | $669,000 | -8.4% | 18,650 | 0.0% | 0.06% | -10.8% |
| Q1 2017 | $730,000 | -4.1% | 18,650 | 0.0% | 0.06% | -7.1% |
| Q4 2016 | $761,000 | +29.2% | 18,650 | 0.0% | 0.07% | +25.0% |
| Q3 2016 | $589,000 | -0.3% | 18,650 | 0.0% | 0.06% | -6.7% |
| Q2 2016 | $591,000 | -14.0% | 18,650 | 0.0% | 0.06% | -15.5% |
| Q1 2016 | $687,000 | -16.4% | 18,650 | 0.0% | 0.07% | -17.4% |
| Q4 2015 | $822,000 | +1.6% | 18,650 | 0.0% | 0.09% | -1.1% |
| Q3 2015 | $809,000 | +11.7% | 18,650 | +45.1% | 0.09% | +1.2% |
| Q3 2014 | $724,000 | -7.2% | 12,850 | 0.0% | 0.09% | -14.0% |
| Q2 2014 | $780,000 | -19.1% | 12,850 | -10.0% | 0.10% | -20.6% |
| Q1 2014 | $964,000 | -7.3% | 14,275 | +8.8% | 0.13% | -3.8% |
| Q4 2013 | $1,040,000 | -3.1% | 13,125 | -7.9% | 0.13% | -5.8% |
| Q3 2013 | $1,073,000 | +15.3% | 14,250 | +10.9% | 0.14% | +8.6% |
| Q2 2013 | $931,000 | – | 12,850 | – | 0.13% | – |
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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% |