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 | $3,822 | -60.5% | 130 | -62.4% | 0.00% | – |
| Q1 2023 | $9,674 | -14.0% | 346 | 0.0% | 0.00% | – |
| Q4 2022 | $11,245 | +2.2% | 346 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | +22.2% | 346 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | +350.0% | 346 | +162.1% | 0.00% | – |
| Q2 2021 | $2,000 | -85.7% | 132 | -76.6% | 0.00% | – |
| Q3 2019 | $14,000 | -12.5% | 565 | 0.0% | 0.00% | – |
| Q2 2019 | $16,000 | -11.1% | 565 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | -10.0% | 565 | 0.0% | 0.00% | – |
| Q4 2018 | $20,000 | -9.1% | 565 | 0.0% | 0.00% | – |
| Q3 2018 | $22,000 | -63.9% | 565 | -67.0% | 0.00% | – |
| Q2 2018 | $61,000 | -1.6% | 1,710 | 0.0% | 0.00% | – |
| Q1 2018 | $62,000 | +3.3% | 1,710 | -3.1% | 0.00% | – |
| Q4 2017 | $60,000 | -4.8% | 1,765 | 0.0% | 0.00% | – |
| Q3 2017 | $63,000 | 0.0% | 1,765 | 0.0% | 0.00% | – |
| Q2 2017 | $63,000 | -8.7% | 1,765 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $69,000 | -5.5% | 1,765 | -1.9% | 0.00% | 0.0% |
| Q4 2016 | $73,000 | +28.1% | 1,800 | 0.0% | 0.00% | – |
| Q3 2016 | $57,000 | 0.0% | 1,800 | 0.0% | 0.00% | – |
| Q2 2016 | $57,000 | -32.9% | 1,800 | -22.2% | 0.00% | -100.0% |
| Q1 2016 | $85,000 | -32.0% | 2,315 | -18.1% | 0.00% | 0.0% |
| Q4 2015 | $125,000 | +1.6% | 2,828 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $123,000 | -14.0% | 2,828 | -1.7% | 0.00% | 0.0% |
| Q2 2015 | $143,000 | -28.9% | 2,878 | -40.1% | 0.00% | -50.0% |
| Q1 2015 | $201,000 | +17.5% | 4,803 | +30.1% | 0.00% | +100.0% |
| Q4 2014 | $171,000 | -48.8% | 3,693 | -37.7% | 0.00% | -66.7% |
| Q3 2014 | $334,000 | -37.5% | 5,932 | -32.5% | 0.00% | -40.0% |
| Q2 2014 | $534,000 | -26.6% | 8,792 | -18.4% | 0.01% | -28.6% |
| Q1 2014 | $728,000 | -14.8% | 10,777 | -0.1% | 0.01% | -12.5% |
| Q4 2013 | $854,000 | +9.1% | 10,784 | +3.7% | 0.01% | 0.0% |
| Q3 2013 | $783,000 | +1298.2% | 10,400 | +1241.9% | 0.01% | +700.0% |
| Q2 2013 | $56,000 | – | 775 | – | 0.00% | – |
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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% |