PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 110 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,330 | -71.6% | 47,552 | -67.0% | 0.05% | -77.0% |
| Q4 2022 | $4,677 | -98.1% | 143,899 | +1739.2% | 0.24% | +1707.7% |
| Q3 2022 | $249,000 | -86.7% | 7,824 | -89.0% | 0.01% | -87.0% |
| Q2 2022 | $1,868,000 | -42.3% | 71,425 | -62.8% | 0.10% | +14.9% |
| Q4 2021 | $3,238,000 | -24.1% | 191,746 | -15.4% | 0.09% | -59.2% |
| Q2 2021 | $4,268,000 | +199.9% | 226,685 | +153.3% | 0.21% | +88.5% |
| Q2 2020 | $1,423,000 | +119.6% | 89,485 | +385.4% | 0.11% | +189.7% |
| Q4 2018 | $648,000 | +31.2% | 18,437 | +43.0% | 0.04% | -32.8% |
| Q3 2018 | $494,000 | – | 12,894 | – | 0.06% | – |
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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% |