PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 134 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,700 | +5.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,980 | -14.0% | 500 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $16,250 | -49.2% | 500 | -50.0% | 0.00% | -40.0% |
| Q3 2022 | $32,000 | +23.1% | 1,000 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $26,000 | +30.0% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $20,000 | +17.6% | 1,000 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $19,000 | – | 1,000 | – | 0.00% | – |
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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% |