PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 134 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,796 | -88.4% | 100 | -89.3% | 0.00% | -90.9% |
| Q2 2022 | $24,000 | -55.6% | 935 | -64.5% | 0.01% | -35.3% |
| Q1 2022 | $54,000 | -47.6% | 2,635 | -56.7% | 0.02% | -63.0% |
| Q4 2021 | $103,000 | -78.7% | 6,085 | -76.3% | 0.05% | -79.4% |
| Q2 2021 | $484,000 | -74.3% | 25,700 | -70.3% | 0.22% | -76.5% |
| Q1 2021 | $1,882,000 | +922.8% | 86,550 | +672.8% | 0.95% | +859.6% |
| Q4 2020 | $184,000 | – | 11,200 | – | 0.10% | – |
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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% |