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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,350 | -6.6% | 17,500 | -30.0% | 5.81% | +30.4% |
| Q2 2023 | $735,000 | -24.9% | 25,000 | -28.6% | 4.46% | -28.1% |
| Q1 2023 | $978,600 | -47.6% | 35,000 | -39.1% | 6.19% | -46.4% |
| Q4 2022 | $1,868,750 | +2.2% | 57,500 | 0.0% | 11.54% | -26.7% |
| Q3 2022 | $1,829,000 | +16.6% | 57,500 | -4.2% | 15.74% | +44.0% |
| Q2 2022 | $1,569,000 | -28.7% | 60,000 | -44.2% | 10.93% | +11.8% |
| Q1 2022 | $2,202,000 | +21.3% | 107,500 | 0.0% | 9.78% | +100.6% |
| Q4 2021 | $1,816,000 | -40.9% | 107,500 | -35.8% | 4.87% | -43.3% |
| Q3 2021 | $3,074,000 | +2.0% | 167,500 | +4.6% | 8.60% | -21.4% |
| Q2 2021 | $3,015,000 | -7.5% | 160,100 | +6.7% | 10.94% | -19.2% |
| Q1 2021 | $3,261,000 | +1888.4% | 150,000 | +1400.0% | 13.54% | +2049.7% |
| Q4 2020 | $164,000 | -91.7% | 10,000 | -81.8% | 0.63% | -68.7% |
| Q2 2018 | $1,977,000 | +21.1% | 55,000 | +22.2% | 2.01% | +22.1% |
| Q1 2018 | $1,632,000 | -99.8% | 45,000 | +80.0% | 1.65% | +67.0% |
| Q1 2017 | $978,250,000 | +39844.9% | 25,000 | -58.3% | 0.99% | -63.0% |
| Q4 2016 | $2,449,000 | +303.5% | 60,000 | +500.0% | 2.67% | +288.0% |
| Q2 2014 | $607,000 | -70.1% | 10,000 | -66.7% | 0.69% | -70.8% |
| Q1 2014 | $2,027,000 | -63.4% | 30,000 | -57.1% | 2.36% | -62.9% |
| Q4 2013 | $5,544,000 | +63.7% | 70,000 | +55.6% | 6.37% | +55.6% |
| Q3 2013 | $3,387,000 | -37.6% | 45,000 | -40.0% | 4.09% | -40.4% |
| Q2 2013 | $5,432,000 | – | 75,000 | – | 6.86% | – |
Download | ||||||
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% |