PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 84 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $38,836 | -67.5% | 1,389 | -62.2% | 0.01% | -64.3% |
| Q4 2022 | $119,438 | -60.2% | 3,675 | -80.7% | 0.01% | -66.7% |
| Q3 2020 | $300,000 | -97.4% | 19,081 | -95.6% | 0.04% | -98.3% |
| Q4 2019 | $11,566,000 | -64.4% | 435,778 | -61.1% | 2.41% | -46.8% |
| Q2 2019 | $32,458,000 | +90.6% | 1,121,564 | +112.4% | 4.54% | +61.3% |
| Q1 2019 | $17,032,000 | -47.6% | 527,954 | -42.9% | 2.81% | -45.1% |
| Q4 2018 | $32,479,000 | -36.1% | 925,072 | -30.1% | 5.12% | -61.2% |
| Q3 2018 | $50,851,000 | -15.3% | 1,323,149 | -20.1% | 13.20% | -32.2% |
| Q1 2018 | $60,055,000 | +10.4% | 1,655,777 | +2.8% | 19.46% | +26.8% |
| Q4 2017 | $54,403,000 | +15.8% | 1,610,501 | +22.0% | 15.35% | +9.0% |
| Q3 2017 | $46,981,000 | +7.6% | 1,320,430 | +8.5% | 14.08% | +16.1% |
| Q2 2017 | $43,656,000 | – | 1,217,062 | – | 12.14% | – |
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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% |