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 | $488,289 | +33.4% | 12,450 | 0.0% | 0.10% | +38.0% |
| Q2 2023 | $366,030 | +5.2% | 12,450 | 0.0% | 0.07% | -10.1% |
| Q1 2023 | $348,102 | -36.4% | 12,450 | -26.1% | 0.08% | -38.8% |
| Q4 2022 | $547,202 | -2.5% | 16,837 | -4.5% | 0.13% | -20.9% |
| Q3 2022 | $561,000 | +29.3% | 17,637 | +6.2% | 0.16% | +50.9% |
| Q2 2022 | $434,000 | -3.1% | 16,612 | -24.1% | 0.11% | +16.1% |
| Q1 2022 | $448,000 | +12.3% | 21,874 | -7.3% | 0.09% | +24.0% |
| Q4 2021 | $399,000 | -14.2% | 23,599 | -6.8% | 0.08% | -26.5% |
| Q3 2021 | $465,000 | -2.1% | 25,324 | +0.4% | 0.10% | -3.8% |
| Q2 2021 | $475,000 | -8.5% | 25,212 | +5.5% | 0.11% | -23.7% |
| Q1 2021 | $519,000 | +36.2% | 23,887 | +2.9% | 0.14% | +17.8% |
| Q4 2020 | $381,000 | +1.9% | 23,212 | -2.6% | 0.12% | +7.3% |
| Q3 2020 | $374,000 | -1.8% | 23,837 | -0.4% | 0.11% | -25.2% |
| Q2 2020 | $381,000 | -5.5% | 23,937 | -4.5% | 0.15% | -9.3% |
| Q1 2020 | $403,000 | -38.7% | 25,062 | +1.2% | 0.16% | -23.2% |
| Q4 2019 | $657,000 | -4.8% | 24,762 | -12.6% | 0.21% | -13.5% |
| Q3 2019 | $690,000 | -15.0% | 28,343 | +1.1% | 0.24% | -16.2% |
| Q2 2019 | $812,000 | -8.2% | 28,043 | +2.2% | 0.29% | -10.5% |
| Q1 2019 | $885,000 | -21.3% | 27,443 | -14.3% | 0.32% | -33.7% |
| Q4 2018 | $1,125,000 | -35.1% | 32,010 | -29.2% | 0.49% | -23.1% |
| Q3 2018 | $1,733,000 | +11.0% | 45,217 | +4.1% | 0.64% | +2.2% |
| Q2 2018 | $1,561,000 | +2.2% | 43,417 | +3.0% | 0.62% | -1.4% |
| Q1 2018 | $1,528,000 | +3.9% | 42,132 | -3.3% | 0.63% | +3.9% |
| Q4 2017 | $1,471,000 | -7.6% | 43,554 | -2.7% | 0.61% | -11.9% |
| Q3 2017 | $1,592,000 | -1.5% | 44,754 | -0.7% | 0.69% | -3.9% |
| Q2 2017 | $1,617,000 | -13.8% | 45,091 | -5.9% | 0.72% | -14.8% |
| Q1 2017 | $1,876,000 | +3.5% | 47,941 | +8.0% | 0.84% | -4.9% |
| Q4 2016 | $1,813,000 | +24.3% | 44,406 | -3.8% | 0.89% | +21.9% |
| Q3 2016 | $1,459,000 | -1.9% | 46,156 | -1.7% | 0.73% | -5.8% |
| Q2 2016 | $1,488,000 | -0.2% | 46,953 | +16.1% | 0.77% | +1.0% |
| Q1 2016 | $1,491,000 | -14.8% | 40,453 | +2.0% | 0.76% | -16.0% |
| Q4 2015 | $1,749,000 | +1.9% | 39,678 | +0.2% | 0.91% | -2.0% |
| Q3 2015 | $1,717,000 | -19.4% | 39,596 | -7.4% | 0.93% | -12.5% |
| Q2 2015 | $2,129,000 | +21.2% | 42,757 | +1.9% | 1.06% | +28.2% |
| Q1 2015 | $1,757,000 | +16.6% | 41,957 | +29.2% | 0.83% | +13.9% |
| Q4 2014 | $1,507,000 | -0.9% | 32,481 | +20.3% | 0.73% | -3.1% |
| Q3 2014 | $1,521,000 | +0.1% | 26,999 | +7.9% | 0.75% | +15.2% |
| Q2 2014 | $1,519,000 | -4.8% | 25,024 | +6.0% | 0.65% | -8.1% |
| Q1 2014 | $1,595,000 | +28.5% | 23,606 | +50.6% | 0.71% | +25.6% |
| Q4 2013 | $1,241,000 | +1.9% | 15,674 | -3.2% | 0.56% | -6.9% |
| Q3 2013 | $1,218,000 | +2.3% | 16,184 | -1.6% | 0.60% | -1.8% |
| Q2 2013 | $1,191,000 | – | 16,447 | – | 0.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $3,584,000,000 | 12.96% |
| ARDSLEY ADVISORY PARTNERS LP | 3,250,000 | $66,560,000 | 11.10% |
| Gruss & Co., LLC | 107,500 | $2,202,000 | 9.78% |
| SEAVIEW INVESTMENT MANAGERS LLC | 479,886 | $9,828,000 | 3.28% |
| ARDSLEY ADVISORY PARTNERS LP | 828,500 | $16,951,000 | 2.83% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,638,000 | 1.56% |
| Key Colony Management, LLC | 82,336 | $1,686,000 | 1.30% |
| CastleKnight Management LP | 427,500 | $8,755,000 | 1.25% |
| LITTLEJOHN & CO LLC | 206,986 | $4,239,000 | 1.11% |
| Verity Asset Management, Inc. | 52,535 | $1,076,000 | 0.68% |