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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,699,523 | -20.1% | 52,293 | -21.8% | 0.05% | -25.0% |
| Q3 2022 | $2,127,000 | -0.5% | 66,852 | -32.0% | 0.06% | -15.8% |
| Q1 2021 | $2,138,000 | +817.6% | 98,323 | +1736.1% | 0.08% | +35.7% |
| Q3 2015 | $233,000 | -2.1% | 5,355 | +12.1% | 0.06% | -5.1% |
| Q2 2015 | $238,000 | -0.8% | 4,777 | -7.5% | 0.06% | +1080.0% |
| Q4 2014 | $240,000 | -63.2% | 5,164 | -55.5% | 0.01% | -94.9% |
| Q3 2014 | $652,000 | -99.8% | 11,596 | +3.8% | 0.10% | +20.7% |
| Q2 2014 | $349,348,000 | +94831.5% | 11,169 | +105.0% | 0.08% | -26.1% |
| Q1 2014 | $368,000 | -10.0% | 5,449 | +5.5% | 0.11% | -15.3% |
| Q4 2013 | $409,000 | +4.3% | 5,166 | -0.9% | 0.13% | -2.2% |
| Q3 2013 | $392,000 | +113.0% | 5,211 | +105.4% | 0.13% | +116.1% |
| Q2 2013 | $184,000 | – | 2,537 | – | 0.06% | – |
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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% |