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 | $78,205 | +2570.9% | 1,994 | +1854.9% | 0.00% | – |
| Q2 2023 | $2,928 | -85.7% | 102 | -83.8% | 0.00% | – |
| Q4 2022 | $20,475 | -6.9% | 630 | -10.4% | 0.00% | – |
| Q3 2022 | $22,000 | +1000.0% | 703 | +965.2% | 0.00% | – |
| Q2 2022 | $2,000 | -95.2% | 66 | -97.3% | 0.00% | – |
| Q4 2021 | $42,000 | -81.1% | 2,477 | -79.5% | 0.00% | -100.0% |
| Q3 2021 | $222,000 | +144.0% | 12,100 | +151.6% | 0.00% | +200.0% |
| Q2 2021 | $91,000 | – | 4,810 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 392,753 | $6,315,000 | 3.37% |
| Verity Asset Management, Inc. | 52,735 | $848,000 | 1.07% |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | $804,000 | 0.32% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 34,200 | $550,000 | 0.31% |
| Loudon Investment Management, LLC | 13,600 | $219,000 | 0.23% |
| CUMBERLAND ADVISORS INC | 34,456 | $554,000 | 0.23% |
| RATIONAL ADVISORS LLC | 18,568 | $299,000 | 0.22% |
| Capital Investment Counsel, Inc | 25,062 | $403,000 | 0.16% |
| GABLES CAPITAL MANAGEMENT INC. | 10,837 | $174,000 | 0.14% |
| LFA - Lugano Financial Advisors SA | 6,150 | $141,000 | 0.13% |