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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,899,527 | +3.0% | 64,610 | -2.0% | 0.66% | +0.9% |
| Q1 2023 | $1,843,319 | +3.0% | 65,927 | +0.4% | 0.65% | -3.3% |
| Q4 2022 | $1,789,843 | -46.4% | 65,658 | -37.5% | 0.67% | -53.1% |
| Q3 2022 | $3,342,000 | +113.0% | 105,075 | +75.1% | 1.43% | +126.1% |
| Q2 2022 | $1,569,000 | -11.0% | 60,000 | -18.4% | 0.63% | +1.8% |
| Q1 2022 | $1,763,000 | +74.0% | 73,500 | +22.5% | 0.62% | +65.9% |
| Q4 2021 | $1,013,000 | – | 60,000 | – | 0.38% | – |
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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% |