PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 87 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 35,000 | $978,600 | 6.19% |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | $16,776,000 | 3.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $279,600 | 1.86% |
| HAP Trading, LLC | 212,498 | $5,941 | 0.93% |
| CastleKnight Management LP | 264,830 | $7,404,647 | 0.76% |
| Ellsworth Advisors, LLC | 65,927 | $1,843,319 | 0.65% |
| Verity Asset Management, Inc. | 28,799 | $805,220 | 0.48% |
| Prosperity Wealth Management, Inc. | 17,728 | $495,675 | 0.39% |
| DigitalBridge Group, Inc. | 74,500 | $2,083,020 | 0.24% |
| DSC Advisors, L.P. | 10,000 | $279,600 | 0.24% |