PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 103 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $24,999 | +3.0% | 875 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $24,272 | -16.3% | 875 | 0.0% | 0.01% | -22.2% |
Q3 2022 | $29,000 | +31.8% | 875 | 0.0% | 0.01% | +28.6% |
Q2 2022 | $22,000 | +22.2% | 875 | 0.0% | 0.01% | +40.0% |
Q1 2022 | $18,000 | +20.0% | 875 | 0.0% | 0.01% | +25.0% |
Q4 2021 | $15,000 | -6.2% | 875 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $16,000 | 0.0% | 875 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $16,000 | -15.8% | 875 | 0.0% | 0.01% | -25.0% |
Q1 2021 | $19,000 | +35.7% | 875 | 0.0% | 0.01% | +14.3% |
Q4 2020 | $14,000 | 0.0% | 875 | 0.0% | 0.01% | -12.5% |
Q3 2020 | $14,000 | 0.0% | 875 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $14,000 | 0.0% | 875 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $14,000 | -39.1% | 875 | 0.0% | 0.01% | -20.0% |
Q4 2019 | $23,000 | +9.5% | 875 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $21,000 | -16.0% | 875 | 0.0% | 0.01% | -16.7% |
Q2 2019 | $25,000 | -10.7% | 875 | 0.0% | 0.01% | -7.7% |
Q1 2019 | $28,000 | -9.7% | 875 | 0.0% | 0.01% | -18.8% |
Q4 2018 | $31,000 | -8.8% | 875 | 0.0% | 0.02% | -11.1% |
Q3 2018 | $34,000 | +9.7% | 875 | 0.0% | 0.02% | +12.5% |
Q2 2018 | $31,000 | – | 875 | – | 0.02% | – |
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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% |