PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 87 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,129,261 | -61.5% | 28,793 | -71.1% | 0.01% | -72.7% |
| Q2 2023 | $2,931,386 | +179.6% | 99,707 | +209.1% | 0.04% | +41.9% |
| Q4 2022 | $1,048,255 | +91.3% | 32,254 | +20.5% | 0.03% | +63.2% |
| Q1 2022 | $548,000 | -60.1% | 26,774 | -67.1% | 0.02% | -68.3% |
| Q4 2021 | $1,374,000 | +144.9% | 81,379 | +166.0% | 0.06% | +275.0% |
| Q3 2021 | $561,000 | -38.6% | 30,598 | -27.2% | 0.02% | -68.6% |
| Q1 2021 | $914,000 | +37.2% | 42,031 | +3.7% | 0.05% | +218.8% |
| Q4 2020 | $666,000 | -68.7% | 40,543 | -49.4% | 0.02% | +6.7% |
| Q4 2019 | $2,126,000 | +163.1% | 80,100 | +141.5% | 0.02% | +114.3% |
| Q3 2019 | $808,000 | +248.3% | 33,166 | +401.1% | 0.01% | +133.3% |
| Q4 2018 | $232,000 | -10.8% | 6,618 | -8.5% | 0.00% | +200.0% |
| Q2 2018 | $260,000 | -42.7% | 7,231 | -46.2% | 0.00% | -91.7% |
| Q4 2017 | $454,000 | +35.1% | 13,434 | +43.2% | 0.01% | -81.2% |
| Q2 2017 | $336,000 | -16.4% | 9,381 | -8.6% | 0.06% | -19.0% |
| Q1 2017 | $402,000 | -18.0% | 10,268 | -33.6% | 0.08% | -70.4% |
| Q2 2016 | $490,000 | – | 15,467 | – | 0.27% | – |
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% |