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 | $2,942 | +33.4% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,205 | +5.2% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,097 | -14.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,438 | -99.9% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,386,000 | +21.7% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,961,000 | +11.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,762,000 | +39.1% | 75 | 0.0% | 0.00% | – |
| Q4 2021 | $1,267,000 | -7.9% | 75 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $1,376,000 | -15.6% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,631,000 | +32.4% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,232,000 | +4.6% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,178,000 | -1.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,193,000 | +119200.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | -50.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | -90.9% | 75 | -90.3% | 0.00% | -92.9% |
| Q2 2019 | $22,000 | -12.0% | 775 | 0.0% | 0.01% | -17.6% |
| Q1 2019 | $25,000 | -7.4% | 775 | 0.0% | 0.02% | -29.2% |
| Q4 2018 | $27,000 | – | 775 | – | 0.02% | – |
Download | ||||||
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% |