PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 103 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $811,234 | +51.3% | 27,593 | +67.2% | 0.00% | 0.0% |
| Q4 2022 | $536,348 | -57.9% | 16,503 | -58.8% | 0.00% | -50.0% |
| Q3 2022 | $1,273,000 | -70.0% | 40,034 | -84.1% | 0.00% | -50.0% |
| Q4 2021 | $4,245,000 | +40.7% | 251,320 | +52.8% | 0.00% | +33.3% |
| Q3 2021 | $3,018,000 | -35.3% | 164,437 | -33.6% | 0.00% | -50.0% |
| Q2 2021 | $4,665,000 | +1331.0% | 247,722 | +1550.5% | 0.01% | – |
| Q1 2021 | $326,000 | -94.3% | 15,009 | -93.1% | 0.00% | -100.0% |
| Q4 2019 | $5,764,000 | +614.3% | 217,166 | +768.4% | 0.02% | +400.0% |
| Q1 2019 | $807,000 | -54.0% | 25,009 | -49.9% | 0.00% | -40.0% |
| Q4 2018 | $1,755,000 | – | 49,961 | – | 0.01% | – |
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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% |