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 | $27,795,998 | +3261.2% | 15,720 | -44.1% | 0.04% | +3400.0% |
| Q2 2023 | $826,963 | -100.0% | 28,128 | -97.2% | 0.00% | -99.0% |
| Q3 2022 | $63,641,090,000 | +21.7% | 1,010,663 | +0.1% | 0.10% | +24.4% |
| Q2 2022 | $52,293,070,000 | +112.8% | 1,009,735 | +66.6% | 0.08% | +141.2% |
| Q1 2022 | $24,576,000,000 | +3537.5% | 606,000 | +2929.8% | 0.03% | +3300.0% |
| Q4 2017 | $675,634,000 | +224.4% | 20,001 | +241.7% | 0.00% | 0.0% |
| Q3 2017 | $208,285,000 | -93.4% | 5,854 | -91.9% | 0.00% | -87.5% |
| Q4 2015 | $3,170,572,000 | +115.0% | 71,944 | +111.6% | 0.01% | +100.0% |
| Q3 2015 | $1,474,754,000 | +248.5% | 34,004 | +300.0% | 0.00% | +300.0% |
| Q2 2015 | $423,215,000 | +910.8% | 8,500 | +750.0% | 0.00% | – |
| Q1 2015 | $41,870,000 | -9.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $46,390,000 | -97.3% | 1,000 | -96.8% | 0.00% | -100.0% |
| Q3 2014 | $1,743,165,000 | -67.6% | 30,946 | -65.1% | 0.00% | -60.0% |
| Q2 2014 | $5,376,689,000 | – | 88,550 | – | 0.01% | – |
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% |