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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $204,000 | -9.7% | 5,818 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $226,000 | +0.9% | 5,888 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $224,000 | -60.4% | 6,255 | -57.5% | 0.00% | -75.0% |
| Q1 2017 | $565,000 | -62.0% | 14,705 | -60.0% | 0.00% | -63.6% |
| Q4 2016 | $1,486,000 | -31.7% | 36,733 | -45.1% | 0.01% | -47.6% |
| Q3 2016 | $2,177,000 | -2.8% | 66,895 | -10.5% | 0.02% | +10.5% |
| Q2 2016 | $2,240,000 | -77.3% | 74,776 | -72.9% | 0.02% | -32.1% |
| Q1 2016 | $9,885,000 | -63.4% | 276,424 | -55.2% | 0.03% | -62.7% |
| Q4 2015 | $27,002,000 | +84.8% | 616,636 | +84.0% | 0.08% | -6.2% |
| Q3 2015 | $14,611,000 | -14.6% | 335,041 | -4.1% | 0.08% | -8.0% |
| Q2 2015 | $17,111,000 | +9.7% | 349,497 | -8.6% | 0.09% | +8.8% |
| Q1 2015 | $15,594,000 | -2.8% | 382,495 | +10.6% | 0.08% | -9.1% |
| Q4 2014 | $16,041,000 | -45.9% | 345,775 | -36.8% | 0.09% | -50.3% |
| Q3 2014 | $29,630,000 | -36.6% | 547,294 | -28.9% | 0.18% | -34.9% |
| Q2 2014 | $46,770,000 | +0.7% | 770,261 | +12.1% | 0.27% | -4.6% |
| Q1 2014 | $46,431,000 | +91.3% | 687,353 | +124.3% | 0.28% | +87.5% |
| Q4 2013 | $24,265,000 | +1.3% | 306,376 | -1.1% | 0.15% | -4.4% |
| Q3 2013 | $23,949,000 | +43.1% | 309,744 | +34.1% | 0.16% | +32.5% |
| Q2 2013 | $16,731,000 | – | 230,999 | – | 0.12% | – |
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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% |