PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 77 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $245,000 | -25.1% | 8,470 | -16.3% | 0.27% | -26.8% |
| Q1 2019 | $327,000 | -8.1% | 10,125 | 0.0% | 0.37% | -18.2% |
| Q4 2018 | $356,000 | -19.5% | 10,125 | -12.1% | 0.46% | +2.9% |
| Q3 2018 | $442,000 | +2.1% | 11,525 | -4.2% | 0.44% | -4.1% |
| Q2 2018 | $433,000 | -3.1% | 12,031 | -2.4% | 0.46% | -9.6% |
| Q1 2018 | $447,000 | -9.0% | 12,326 | -15.2% | 0.51% | +19.1% |
| Q4 2017 | $491,000 | -23.2% | 14,538 | -19.0% | 0.43% | -24.2% |
| Q3 2017 | $639,000 | -0.8% | 17,956 | 0.0% | 0.57% | -6.0% |
| Q2 2017 | $644,000 | -8.4% | 17,956 | 0.0% | 0.60% | -6.1% |
| Q1 2017 | $703,000 | -4.1% | 17,956 | 0.0% | 0.64% | -10.3% |
| Q4 2016 | $733,000 | +63.3% | 17,956 | +26.3% | 0.72% | +52.8% |
| Q3 2016 | $449,000 | -0.2% | 14,213 | 0.0% | 0.47% | +6.4% |
| Q2 2016 | $450,000 | -6.8% | 14,213 | +8.6% | 0.44% | -19.4% |
| Q1 2016 | $483,000 | -16.3% | 13,092 | 0.0% | 0.55% | -14.2% |
| Q4 2015 | $577,000 | +4.2% | 13,092 | +2.5% | 0.64% | -6.3% |
| Q3 2015 | $554,000 | -15.7% | 12,767 | -3.3% | 0.68% | +12.0% |
| Q2 2015 | $657,000 | +18.4% | 13,199 | -0.5% | 0.61% | +22.7% |
| Q1 2015 | $555,000 | -9.8% | 13,266 | 0.0% | 0.49% | -9.5% |
| Q4 2014 | $615,000 | -64.1% | 13,266 | -56.3% | 0.55% | -62.9% |
| Q3 2014 | $1,711,000 | -8.6% | 30,377 | -1.5% | 1.47% | -0.5% |
| Q2 2014 | $1,873,000 | -15.6% | 30,854 | -6.0% | 1.48% | -19.8% |
| Q1 2014 | $2,218,000 | -46.0% | 32,834 | -36.7% | 1.84% | -44.8% |
| Q4 2013 | $4,107,000 | – | 51,862 | – | 3.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $3,584,000,000 | 12.96% |
| ARDSLEY ADVISORY PARTNERS LP | 3,250,000 | $66,560,000 | 11.10% |
| Gruss & Co., LLC | 107,500 | $2,202,000 | 9.78% |
| SEAVIEW INVESTMENT MANAGERS LLC | 479,886 | $9,828,000 | 3.28% |
| ARDSLEY ADVISORY PARTNERS LP | 828,500 | $16,951,000 | 2.83% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,638,000 | 1.56% |
| Key Colony Management, LLC | 82,336 | $1,686,000 | 1.30% |
| CastleKnight Management LP | 427,500 | $8,755,000 | 1.25% |
| LITTLEJOHN & CO LLC | 206,986 | $4,239,000 | 1.11% |
| Verity Asset Management, Inc. | 52,535 | $1,076,000 | 0.68% |