PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 1 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,110 | +50.8% | 104,800 | +13.1% | 0.01% | +75.0% |
| Q2 2023 | $2,725 | -99.9% | 92,700 | -42.9% | 0.00% | -42.9% |
| Q3 2022 | $5,166,000 | +318.6% | 162,400 | +244.1% | 0.01% | +600.0% |
| Q2 2022 | $1,234,000 | +184.3% | 47,200 | +72.9% | 0.00% | – |
| Q2 2020 | $434,000 | -92.1% | 27,300 | -85.5% | 0.00% | -100.0% |
| Q2 2019 | $5,460,000 | +465.8% | 188,680 | +531.0% | 0.01% | +400.0% |
| Q1 2019 | $965,000 | -82.1% | 29,900 | -80.5% | 0.00% | -83.3% |
| Q4 2018 | $5,385,000 | +916.0% | 153,300 | +950.0% | 0.01% | – |
| Q2 2018 | $530,000 | 0.0% | 14,600 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $530,000 | – | 14,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $2,955,750,000 | 10.53% |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | $33,780,000 | 6.44% |
| Gruss & Co., LLC | 107,500 | $1,816,000 | 4.87% |
| Frisch Financial Group, Inc. | 471,519 | $7,897,000 | 2.48% |
| LITTLEJOHN & CO LLC | 476,233 | $8,044,000 | 2.09% |
| CastleKnight Management LP | 380,300 | $6,423,000 | 1.32% |
| AVAII WEALTH MANAGEMENT, LLC | 71,921 | $1,215,000 | 1.22% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,351,000 | 0.89% |
| Verity Asset Management, Inc. | 67,262 | $1,136,000 | 0.67% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | $507,000 | 0.61% |