PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 93 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537 | +33.6% | 13,680 | 0.0% | 0.18% | +33.3% |
| Q2 2023 | $402 | +5.2% | 13,680 | 0.0% | 0.14% | +6.2% |
| Q1 2023 | $382 | -14.2% | 13,680 | 0.0% | 0.13% | -16.7% |
| Q4 2022 | $445 | -99.9% | 13,680 | 0.0% | 0.16% | -11.4% |
| Q3 2022 | $435,000 | +21.5% | 13,680 | 0.0% | 0.18% | +31.3% |
| Q2 2022 | $358,000 | +27.9% | 13,680 | 0.0% | 0.13% | +36.7% |
| Q1 2022 | $280,000 | +21.2% | 13,680 | 0.0% | 0.10% | +36.1% |
| Q4 2021 | $231,000 | -8.0% | 13,680 | 0.0% | 0.07% | -13.3% |
| Q3 2021 | $251,000 | -2.7% | 13,680 | 0.0% | 0.08% | -7.8% |
| Q2 2021 | $258,000 | -13.1% | 13,680 | 0.0% | 0.09% | -18.9% |
| Q1 2021 | $297,000 | +32.0% | 13,680 | 0.0% | 0.11% | +22.0% |
| Q4 2020 | $225,000 | -30.1% | 13,680 | -33.3% | 0.09% | -40.9% |
| Q3 2020 | $322,000 | -40.8% | 20,520 | -40.0% | 0.15% | -38.9% |
| Q2 2020 | $544,000 | -1.1% | 34,200 | 0.0% | 0.25% | -18.4% |
| Q1 2020 | $550,000 | -39.4% | 34,200 | 0.0% | 0.31% | -9.4% |
| Q4 2019 | $908,000 | +9.0% | 34,200 | 0.0% | 0.34% | +7.9% |
| Q3 2019 | $833,000 | – | 34,200 | – | 0.32% | – |
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% |