PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 110 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $38,000 | +31.0% | 1,437 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | +20.8% | 1,437 | 0.0% | 0.00% | – |
| Q4 2021 | $24,000 | -76.5% | 1,437 | -74.3% | 0.00% | -100.0% |
| Q3 2021 | $102,000 | +277.8% | 5,582 | +288.4% | 0.00% | +100.0% |
| Q2 2021 | $27,000 | -12.9% | 1,437 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | +29.2% | 1,437 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $24,000 | +4.3% | 1,437 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | 0.0% | 1,437 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $23,000 | -46.5% | 1,437 | -46.7% | 0.00% | -50.0% |
| Q1 2020 | $43,000 | -40.3% | 2,697 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $72,000 | +44.0% | 2,697 | +30.5% | 0.00% | +50.0% |
| Q3 2019 | $50,000 | +19.0% | 2,067 | +43.8% | 0.00% | 0.0% |
| Q2 2019 | $42,000 | -8.7% | 1,437 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $46,000 | -8.0% | 1,437 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $50,000 | -9.1% | 1,437 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $55,000 | +511.1% | 1,437 | +474.8% | 0.00% | – |
| Q3 2017 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2017 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – |
| Q1 2017 | $10,000 | -94.8% | 250 | -94.7% | 0.00% | -100.0% |
| Q4 2016 | $194,000 | +44.8% | 4,750 | +11.8% | 0.01% | +50.0% |
| Q3 2016 | $134,000 | -0.7% | 4,250 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $135,000 | -13.5% | 4,250 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $156,000 | -16.6% | 4,250 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $187,000 | -2.1% | 4,250 | -3.4% | 0.01% | -25.0% |
| Q3 2015 | $191,000 | -48.5% | 4,400 | -40.9% | 0.01% | -42.9% |
| Q2 2015 | $371,000 | +45.5% | 7,450 | +22.1% | 0.01% | +40.0% |
| Q1 2015 | $255,000 | +318.0% | 6,100 | +510.0% | 0.01% | +400.0% |
| Q2 2014 | $61,000 | – | 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% |