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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,067 | -41.3% | 1,812 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $120,969 | +5.5% | 3,624 | +18.0% | 0.00% | -40.0% |
| Q1 2023 | $114,695 | +93148.0% | 3,070 | -6.4% | 0.01% | +66.7% |
| Q4 2022 | $123 | -99.9% | 3,281 | -18.5% | 0.00% | -25.0% |
| Q3 2022 | $153,000 | +488.5% | 4,025 | +538.9% | 0.00% | +300.0% |
| Q2 2022 | $26,000 | 0.0% | 630 | 0.0% | 0.00% | – |
| Q1 2022 | $26,000 | -50.0% | 630 | -68.8% | 0.00% | -100.0% |
| Q4 2019 | $52,000 | -57.4% | 2,020 | -59.8% | 0.00% | -50.0% |
| Q3 2019 | $122,000 | +114.0% | 5,020 | +183.6% | 0.01% | 0.0% |
| Q1 2019 | $57,000 | -70.3% | 1,770 | -67.4% | 0.01% | -27.3% |
| Q4 2018 | $192,000 | +86.4% | 5,437 | +102.3% | 0.01% | +175.0% |
| Q3 2018 | $103,000 | +30.4% | 2,687 | +22.9% | 0.00% | +33.3% |
| Q2 2018 | $79,000 | -6.0% | 2,187 | -11.6% | 0.00% | -25.0% |
| Q1 2018 | $84,000 | 0.0% | 2,475 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $84,000 | -32.8% | 2,475 | -29.3% | 0.00% | -20.0% |
| Q3 2017 | $125,000 | -10.1% | 3,500 | -9.4% | 0.01% | -16.7% |
| Q2 2017 | $139,000 | -6.7% | 3,862 | +1.3% | 0.01% | 0.0% |
| Q1 2017 | $149,000 | -5.7% | 3,812 | -1.5% | 0.01% | -25.0% |
| Q4 2016 | $158,000 | +29.5% | 3,869 | 0.0% | 0.01% | +33.3% |
| Q3 2016 | $122,000 | -1.6% | 3,869 | -1.4% | 0.01% | -14.3% |
| Q2 2016 | $124,000 | +117.5% | 3,924 | +121.7% | 0.01% | -12.5% |
| Q1 2016 | $57,000 | -79.0% | 1,770 | -71.3% | 0.01% | -55.6% |
| Q4 2015 | $272,000 | – | 6,177 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $3,584,000,000 | 12.96% |
| ARDSLEY ADVISORY PARTNERS LP | 3,250,000 | $66,560,000 | 11.10% |
| Gruss & Co., LLC | 107,500 | $2,202,000 | 9.78% |
| SEAVIEW INVESTMENT MANAGERS LLC | 479,886 | $9,828,000 | 3.28% |
| ARDSLEY ADVISORY PARTNERS LP | 828,500 | $16,951,000 | 2.83% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,638,000 | 1.56% |
| Key Colony Management, LLC | 82,336 | $1,686,000 | 1.30% |
| CastleKnight Management LP | 427,500 | $8,755,000 | 1.25% |
| LITTLEJOHN & CO LLC | 206,986 | $4,239,000 | 1.11% |
| Verity Asset Management, Inc. | 52,535 | $1,076,000 | 0.68% |