PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 132 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| Q2 2023 | $4 | 0.0% | 150 | +0.7% | 0.00% | – |
| Q1 2023 | $4 | +33.3% | 149 | +88.6% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 79 | -50.6% | 0.00% | – |
| Q3 2022 | $5,000 | +25.0% | 160 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | +33.3% | 160 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | +50.0% | 160 | +97.5% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -81.8% | 81 | -70.5% | 0.00% | -100.0% |
| Q1 2017 | $11,000 | +1000.0% | 275 | +816.7% | 0.00% | – |
| Q2 2016 | $1,000 | -94.1% | 30 | -93.5% | 0.00% | -100.0% |
| Q1 2016 | $17,000 | -63.8% | 465 | -56.7% | 0.00% | -80.0% |
| Q4 2015 | $47,000 | +4600.0% | 1,074 | +8850.0% | 0.01% | – |
| Q3 2015 | $1,000 | – | 12 | – | 0.00% | – |
Download | ||||||
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% |