PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 77 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,006,763 | -4.9% | 25,670 | -28.7% | 0.03% | -11.4% |
| Q2 2023 | $1,058,321 | -21.1% | 35,997 | -25.0% | 0.04% | -27.1% |
| Q1 2023 | $1,342,052 | -35.9% | 47,999 | -25.4% | 0.05% | -42.2% |
| Q4 2022 | $2,092,441 | +43.1% | 64,383 | +40.1% | 0.08% | +29.7% |
| Q3 2022 | $1,462,000 | -43.9% | 45,959 | -57.0% | 0.06% | -36.6% |
| Q1 2022 | $2,608,000 | +389.3% | 106,901 | +262.3% | 0.10% | +405.0% |
| Q4 2021 | $533,000 | – | 29,506 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 35,000 | $978,600 | 6.19% |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | $16,776,000 | 3.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $279,600 | 1.86% |
| HAP Trading, LLC | 212,498 | $5,941 | 0.93% |
| CastleKnight Management LP | 264,830 | $7,404,647 | 0.76% |
| Ellsworth Advisors, LLC | 65,927 | $1,843,319 | 0.65% |
| Verity Asset Management, Inc. | 28,799 | $805,220 | 0.48% |
| Prosperity Wealth Management, Inc. | 17,728 | $495,675 | 0.39% |
| DigitalBridge Group, Inc. | 74,500 | $2,083,020 | 0.24% |
| DSC Advisors, L.P. | 10,000 | $279,600 | 0.24% |