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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $230,000 | -0.9% | 5,498 | +10.0% | 0.01% | 0.0% |
| Q4 2014 | $232,000 | -51.9% | 4,998 | -41.5% | 0.01% | -52.4% |
| Q3 2014 | $482,000 | -7.1% | 8,550 | 0.0% | 0.02% | -8.7% |
| Q2 2014 | $519,000 | -11.9% | 8,550 | 0.0% | 0.02% | -14.8% |
| Q1 2014 | $589,000 | -13.3% | 8,550 | -0.3% | 0.03% | -15.6% |
| Q4 2013 | $679,000 | +2.3% | 8,575 | -2.8% | 0.03% | -5.9% |
| Q3 2013 | $664,000 | -1.6% | 8,825 | -5.4% | 0.03% | -8.1% |
| Q2 2013 | $675,000 | – | 9,325 | – | 0.04% | – |
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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% |