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 | $39 | +34.5% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $29 | +3.6% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $28 | -15.2% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $33 | -99.9% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $32,000 | +23.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $26,000 | -86.6% | 1,000 | -89.4% | 0.00% | – |
| Q1 2022 | $194,000 | -96.2% | 9,462 | -96.9% | 0.00% | – |
| Q4 2021 | $5,144,000 | +178.7% | 304,564 | +202.9% | 0.00% | -100.0% |
| Q3 2021 | $1,846,000 | +6.3% | 100,565 | +9.1% | 0.00% | 0.0% |
| Q2 2021 | $1,736,000 | -3.8% | 92,169 | +11.0% | 0.00% | 0.0% |
| Q1 2021 | $1,804,000 | -4.7% | 83,000 | -28.0% | 0.00% | 0.0% |
| Q4 2020 | $1,893,000 | +4.6% | 115,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,810,000 | -8.9% | 115,300 | -7.7% | 0.00% | 0.0% |
| Q2 2020 | $1,986,000 | -65.2% | 124,900 | -64.8% | 0.00% | -75.0% |
| Q1 2020 | $5,711,000 | -44.1% | 355,200 | -7.7% | 0.00% | -33.3% |
| Q4 2019 | $10,210,000 | -48.7% | 384,700 | -52.9% | 0.01% | -50.0% |
| Q3 2019 | $19,900,000 | +182.5% | 816,900 | +235.6% | 0.01% | +200.0% |
| Q2 2019 | $7,044,000 | +31.0% | 243,400 | +46.0% | 0.00% | +33.3% |
| Q1 2019 | $5,378,000 | -54.7% | 166,700 | -50.7% | 0.00% | -66.7% |
| Q4 2018 | $11,877,000 | -17.1% | 338,100 | -9.5% | 0.01% | -10.0% |
| Q3 2018 | $14,324,000 | -1.1% | 373,700 | -7.2% | 0.01% | -23.1% |
| Q2 2018 | $14,484,000 | -24.2% | 402,900 | -23.6% | 0.01% | -7.1% |
| Q1 2018 | $19,118,000 | -7.0% | 527,100 | -13.4% | 0.01% | -17.6% |
| Q4 2017 | $20,561,000 | +56.0% | 608,668 | +64.3% | 0.02% | +21.4% |
| Q3 2017 | $13,179,000 | -35.4% | 370,401 | -34.8% | 0.01% | -36.4% |
| Q2 2017 | $20,389,000 | +62.1% | 568,427 | +76.8% | 0.02% | +57.1% |
| Q1 2017 | $12,580,000 | -5.9% | 321,501 | -1.9% | 0.01% | 0.0% |
| Q4 2016 | $13,373,000 | -46.2% | 327,612 | -58.4% | 0.01% | -50.0% |
| Q3 2016 | $24,878,000 | +87.6% | 787,256 | +88.2% | 0.03% | +64.7% |
| Q2 2016 | $13,260,000 | -9.3% | 418,391 | +3.0% | 0.02% | -19.0% |
| Q1 2016 | $14,622,000 | -63.6% | 406,133 | -55.5% | 0.02% | -57.1% |
| Q4 2015 | $40,126,000 | +4.4% | 911,949 | +2.0% | 0.05% | +6.5% |
| Q3 2015 | $38,441,000 | -26.7% | 893,976 | -16.4% | 0.05% | -20.7% |
| Q2 2015 | $52,409,000 | +26.8% | 1,069,567 | +6.1% | 0.06% | +20.8% |
| Q1 2015 | $41,343,000 | -41.1% | 1,008,365 | -33.9% | 0.05% | -28.4% |
| Q4 2014 | $70,177,000 | -17.1% | 1,525,581 | +1.0% | 0.07% | -18.3% |
| Q3 2014 | $84,626,000 | +1.4% | 1,511,191 | +8.6% | 0.08% | -7.9% |
| Q2 2014 | $83,472,000 | -12.1% | 1,391,177 | -1.8% | 0.09% | -17.6% |
| Q1 2014 | $94,924,000 | -40.2% | 1,416,786 | -29.5% | 0.11% | -33.7% |
| Q4 2013 | $158,652,000 | +58.7% | 2,008,239 | +50.6% | 0.16% | +35.8% |
| Q3 2013 | $99,980,000 | +22.1% | 1,333,060 | +17.9% | 0.12% | +18.8% |
| Q2 2013 | $81,876,000 | – | 1,130,415 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $3,584,000,000 | 12.96% |
| ARDSLEY ADVISORY PARTNERS LP | 3,250,000 | $66,560,000 | 11.10% |
| Gruss & Co., LLC | 107,500 | $2,202,000 | 9.78% |
| SEAVIEW INVESTMENT MANAGERS LLC | 479,886 | $9,828,000 | 3.28% |
| ARDSLEY ADVISORY PARTNERS LP | 828,500 | $16,951,000 | 2.83% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,638,000 | 1.56% |
| Key Colony Management, LLC | 82,336 | $1,686,000 | 1.30% |
| CastleKnight Management LP | 427,500 | $8,755,000 | 1.25% |
| LITTLEJOHN & CO LLC | 206,986 | $4,239,000 | 1.11% |
| Verity Asset Management, Inc. | 52,535 | $1,076,000 | 0.68% |