PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 84 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,084 | +35.1% | 1,226 | +1.2% | 0.01% | +40.0% |
Q2 2023 | $35,604 | +0.2% | 1,211 | -4.7% | 0.01% | -16.7% |
Q1 2023 | $35,538 | -14.4% | 1,271 | -0.5% | 0.01% | -14.3% |
Q4 2022 | $41,535 | -29.6% | 1,278 | -30.7% | 0.01% | -36.4% |
Q3 2022 | $59,000 | +20.4% | 1,844 | -0.6% | 0.01% | +22.2% |
Q2 2022 | $49,000 | +2.1% | 1,856 | -20.5% | 0.01% | +28.6% |
Q1 2022 | $48,000 | -40.0% | 2,336 | -50.8% | 0.01% | -36.4% |
Q4 2021 | $80,000 | -21.6% | 4,746 | -14.9% | 0.01% | -26.7% |
Q3 2021 | $102,000 | -7.3% | 5,574 | -4.5% | 0.02% | -11.8% |
Q2 2021 | $110,000 | -83.1% | 5,838 | -80.5% | 0.02% | -83.7% |
Q1 2021 | $652,000 | +1662.2% | 29,996 | +1221.4% | 0.10% | +1633.3% |
Q4 2020 | $37,000 | +37.0% | 2,270 | +31.0% | 0.01% | +20.0% |
Q3 2020 | $27,000 | +68.8% | 1,733 | +67.8% | 0.01% | +66.7% |
Q2 2020 | $16,000 | +33.3% | 1,033 | +37.4% | 0.00% | -25.0% |
Q1 2020 | $12,000 | +140.0% | 752 | +276.0% | 0.00% | +300.0% |
Q4 2019 | $5,000 | -98.9% | 200 | -98.6% | 0.00% | -99.1% |
Q1 2019 | $472,000 | -8.2% | 14,635 | -0.1% | 0.11% | -21.3% |
Q4 2018 | $514,000 | +10.1% | 14,645 | +20.3% | 0.14% | +35.6% |
Q3 2018 | $467,000 | +20.1% | 12,172 | +12.7% | 0.10% | +14.3% |
Q2 2018 | $389,000 | +22.7% | 10,798 | +23.5% | 0.09% | +18.2% |
Q1 2018 | $317,000 | +29.9% | 8,746 | +21.0% | 0.08% | +32.8% |
Q4 2017 | $244,000 | -68.8% | 7,231 | -33.1% | 0.06% | -84.9% |
Q2 2013 | $783,000 | – | 10,816 | – | 0.38% | – |
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% |